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Eurizon Fund - Equity China A R Acc (0P0001DGGR)

Luxembourg

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87.460 +0.520 +0.60%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1531398904

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.64M

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0P0001DGGR Historical Data

Get free historical data for 0P0001DGGR fund. You'll find the end of day price of the Eurizon Fund - Equity China A R 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 %
Jul 24, 2025	87.460	87.460	87.460	86.940	0.60%
Jul 23, 2025	86.940	86.940	86.940	86.340	0.69%
Jul 22, 2025	86.340	86.340	86.340	86.340	0.54%
Jul 21, 2025	85.880	85.880	85.880	85.880	0.23%
Jul 18, 2025	85.680	85.680	85.680	85.680	0.33%
Jul 17, 2025	85.400	85.400	85.400	85.400	0.70%
Jul 16, 2025	84.810	84.810	84.850	84.810	-0.05%
Jul 15, 2025	84.850	84.850	84.850	84.170	0.81%
Jul 14, 2025	84.170	84.170	84.240	84.170	-0.08%
Jul 11, 2025	84.240	84.240	84.240	84.040	0.24%
Jul 10, 2025	84.040	84.040	84.040	83.420	0.74%
Jul 09, 2025	83.420	83.420	83.980	83.420	-0.67%
Jul 08, 2025	83.980	83.980	83.980	83.130	1.02%
Jul 07, 2025	83.130	83.130	83.510	83.130	-0.46%
Jul 04, 2025	83.510	83.510	83.510	83.480	0.04%
Jul 03, 2025	83.480	83.480	83.480	83.480	1.05%
Jul 02, 2025	82.610	82.610	82.610	82.610	-0.28%
Jun 30, 2025	82.840	82.840	82.840	82.830	0.01%
Jun 27, 2025	82.830	82.830	83.310	82.830	-0.58%
Jun 26, 2025	83.310	83.310	83.310	83.310	-1.01%

Highest: 87.460

Lowest: 82.610

Difference: 4.850

Average: 84.446

Change %: 3.921

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