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Eurizon Fund - Sustainable Global Equity Class R Eur Acc (0P00019VG8)

Luxembourg

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160.140 -0.740 -0.46%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529957257

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.17M

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0P00019VG8 Historical Data

Get free historical data for 0P00019VG8 fund. You'll find the end of day price of the Eurizon Fund - Sustainable Global Equity Class R Eur Acc 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 %
May 28, 2025	160.140	160.140	160.140	160.140	-0.46%
May 27, 2025	160.880	160.880	160.880	160.880	1.76%
May 23, 2025	158.090	158.090	159.030	158.090	-0.59%
May 22, 2025	159.030	159.030	159.240	159.030	-0.13%
May 21, 2025	159.240	159.240	161.020	159.240	-1.11%
May 20, 2025	161.020	161.020	161.020	161.000	0.01%
May 19, 2025	161.000	161.000	161.020	161.000	-0.01%
May 16, 2025	161.020	161.020	161.020	159.740	0.80%
May 15, 2025	159.740	159.740	159.740	159.740	0.73%
May 14, 2025	158.580	158.580	158.900	158.580	-0.20%
May 13, 2025	158.900	158.900	158.900	158.370	0.33%
May 12, 2025	158.370	158.370	158.370	154.520	2.49%
May 08, 2025	154.520	154.520	154.520	154.520	0.55%
May 07, 2025	153.680	153.680	153.680	153.680	0.16%
May 06, 2025	153.430	153.430	154.750	153.430	-0.85%
May 05, 2025	154.750	154.750	155.310	154.750	-0.36%
May 02, 2025	155.310	155.310	155.310	153.140	1.42%
Apr 30, 2025	153.140	153.140	153.140	153.140	0.23%
Apr 29, 2025	152.790	152.790	152.790	152.790	0.57%
Apr 28, 2025	151.930	151.930	151.930	151.930	0.18%

Highest: 161.020

Lowest: 151.930

Difference: 9.090

Average: 157.278

Change %: 5.598

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Recent Quotes

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Eurizon Fund - Su.	160.140	-0.740	-0.46%
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