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

Luxembourg

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593.170 +0.320 +0.05%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439652287

Asset Class: Other

Morningstar Rating:
Total Assets: 10.24M

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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 %
Aug 13, 2025	593.170	593.170	593.170	592.850	0.05%
Aug 12, 2025	592.850	592.850	592.850	590.350	0.42%
Aug 11, 2025	590.350	590.350	590.540	590.350	-0.03%
Aug 08, 2025	590.540	590.540	590.540	588.840	0.29%
Aug 07, 2025	588.840	588.840	588.840	588.840	-0.02%
Aug 06, 2025	588.930	588.930	588.930	587.430	0.26%
Aug 05, 2025	587.430	587.430	588.750	587.430	-0.22%
Aug 04, 2025	588.750	588.750	588.750	584.880	0.66%
Aug 01, 2025	584.880	584.880	590.980	584.880	-1.03%
Jul 31, 2025	590.980	590.980	591.640	590.980	-0.11%
Jul 30, 2025	591.640	591.640	591.870	591.640	-0.04%
Jul 29, 2025	591.870	591.870	591.870	591.650	0.04%
Jul 28, 2025	591.650	591.650	591.650	590.890	0.13%
Jul 25, 2025	590.890	590.890	590.890	589.360	0.26%
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%

Highest: 593.170

Lowest: 584.880

Difference: 8.290

Average: 589.608

Change %: 0.932

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Recent Quotes

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