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

Luxembourg

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83.310 -0.850 -1.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1531398904

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.23M

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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 %
Jun 26, 2025	83.310	83.310	83.310	83.310	-1.01%
Jun 25, 2025	84.160	84.160	84.160	82.800	1.64%
Jun 24, 2025	82.800	82.800	82.800	82.800	1.02%
Jun 20, 2025	81.960	81.960	81.960	81.960	-0.10%
Jun 19, 2025	82.040	82.040	82.550	82.040	-0.62%
Jun 18, 2025	82.550	82.550	82.550	82.550	0.36%
Jun 17, 2025	82.250	82.250	82.250	82.250	0.48%
Jun 16, 2025	81.860	81.860	81.900	81.860	-0.05%
Jun 13, 2025	81.900	81.900	81.900	81.900	-0.33%
Jun 12, 2025	82.170	82.170	82.950	82.170	-0.94%
Jun 11, 2025	82.950	82.950	82.950	82.560	0.47%
Jun 10, 2025	82.560	82.560	82.560	82.560	-0.48%
Jun 06, 2025	82.960	82.960	82.960	82.570	0.47%
Jun 05, 2025	82.570	82.570	82.570	82.200	0.45%
Jun 04, 2025	82.200	82.200	82.200	82.200	0.28%
Jun 03, 2025	81.970	81.970	81.970	81.970	0.12%
May 30, 2025	81.870	81.870	81.870	81.870	-0.50%
May 28, 2025	82.280	82.280	82.280	82.280	0.27%
May 27, 2025	82.060	82.060	82.060	82.060	-0.52%

Highest: 84.160

Lowest: 81.860

Difference: 2.300

Average: 82.443

Change %: 0.994

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