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

Luxembourg

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165.570 -0.650 -0.39%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1529957257

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.97M

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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 %
Aug 29, 2025	165.570	165.570	166.220	165.570	-0.39%
Aug 28, 2025	166.220	166.220	166.220	166.030	0.11%
Aug 27, 2025	166.030	166.030	166.030	166.030	0.26%
Aug 26, 2025	165.600	165.600	165.710	165.600	-0.07%
Aug 25, 2025	165.710	165.710	166.750	165.710	-0.62%
Aug 22, 2025	166.750	166.750	166.750	164.700	1.24%
Aug 21, 2025	164.700	164.700	165.380	164.700	-0.41%
Aug 20, 2025	165.380	165.380	165.790	165.380	-0.25%
Aug 19, 2025	165.790	165.790	165.790	165.790	0.08%
Aug 18, 2025	165.660	165.660	165.660	165.530	0.08%
Aug 14, 2025	165.530	165.530	165.530	165.530	-0.24%
Aug 13, 2025	165.920	165.920	165.920	164.760	0.70%
Aug 12, 2025	164.760	164.760	164.760	163.540	0.75%
Aug 11, 2025	163.540	163.540	164.160	163.540	-0.38%
Aug 08, 2025	164.160	164.160	164.160	163.710	0.27%
Aug 07, 2025	163.710	163.710	163.710	163.710	-0.19%
Aug 06, 2025	164.020	164.020	164.020	163.130	0.55%
Aug 05, 2025	163.130	163.130	163.520	163.130	-0.24%
Aug 04, 2025	163.520	163.520	163.520	161.770	1.08%

Highest: 166.750

Lowest: 161.770

Difference: 4.980

Average: 165.037

Change %: 2.349

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