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

Luxembourg

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557.790 +0.810 +0.15%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 10.41M

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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 %
Mar 31, 2025	557.790	557.790	557.790	557.790	0.15%
Mar 28, 2025	556.980	556.980	556.980	556.980	-0.45%
Mar 27, 2025	559.470	559.470	559.720	559.470	-0.04%
Mar 26, 2025	559.720	559.720	561.050	559.720	-0.24%
Mar 25, 2025	561.050	561.050	561.050	561.050	0.02%
Mar 24, 2025	560.910	560.910	560.910	560.910	0.02%
Mar 21, 2025	560.790	560.790	560.790	560.400	0.07%
Mar 20, 2025	560.400	560.400	560.400	560.400	0.04%
Mar 19, 2025	560.200	560.200	560.200	560.200	0.12%
Mar 18, 2025	559.550	559.550	559.550	559.550	-0.00%
Mar 17, 2025	559.560	559.560	559.560	559.560	-0.11%
Mar 14, 2025	560.200	560.200	560.200	560.200	0.02%
Mar 13, 2025	560.060	560.060	560.060	560.060	0.13%
Mar 12, 2025	559.320	559.320	559.320	559.320	0.01%
Mar 11, 2025	559.270	559.270	559.270	559.270	-0.59%
Mar 10, 2025	562.610	562.610	562.610	562.610	-1.29%
Mar 07, 2025	569.940	569.940	569.940	569.940	0.19%
Mar 06, 2025	568.880	568.880	568.880	568.880	-0.99%
Mar 05, 2025	574.550	574.550	574.550	574.550	0.09%
Mar 04, 2025	574.010	574.010	574.010	574.010	-0.70%
Mar 03, 2025	578.040	578.040	578.040	578.040	-1.11%

Highest: 578.040

Lowest: 556.980

Difference: 21.060

Average: 563.014

Change %: -4.576

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