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Eurizon Investment Sicav Tactical Us And Volatility Exposure I (0P000197NO)

Luxembourg

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589.360 +0.010 +0.00%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 10.17M

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0P000197NO Historical Data

Get free historical data for 0P000197NO fund. You'll find the end of day price of the Eurizon Investment Sicav Tactical Us And Volatility Exposure I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 24, 2025	589.360	589.360	589.360	589.350	0.00%
Jul 23, 2025	589.350	589.350	589.350	589.350	0.37%
Jul 22, 2025	587.180	587.180	587.180	587.180	0.03%
Jul 21, 2025	587.020	587.020	587.020	586.880	0.02%
Jul 18, 2025	586.880	586.880	586.880	586.880	-0.14%
Jul 17, 2025	587.690	587.690	587.690	587.690	0.36%
Jul 16, 2025	585.600	585.600	585.600	584.450	0.20%
Jul 15, 2025	584.450	584.450	585.170	584.450	-0.12%
Jul 14, 2025	585.170	585.170	585.170	584.490	0.12%
Jul 11, 2025	584.490	584.490	584.490	584.490	-0.23%
Jul 10, 2025	585.840	585.840	585.840	584.620	0.21%
Jul 09, 2025	584.620	584.620	584.620	583.030	0.27%
Jul 08, 2025	583.030	583.030	583.030	582.790	0.04%
Jul 07, 2025	582.790	582.790	582.790	582.790	-0.36%
Jul 04, 2025	584.880	584.880	584.880	584.880	-0.04%
Jul 03, 2025	585.090	585.090	585.090	582.310	0.48%
Jul 02, 2025	582.310	582.310	582.310	580.690	0.28%
Jul 01, 2025	580.690	580.690	581.210	580.690	-0.09%
Jun 30, 2025	581.210	581.210	581.210	581.210	0.23%

Highest: 589.360

Lowest: 580.690

Difference: 8.670

Average: 585.139

Change %: 1.640

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