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Eurizon Fund - Sustainable Japan Equity R Acc (0P0001BQVO)

Luxembourg

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151.230 +1.760 +1.18%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.37M

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0P0001BQVO Historical Data

Get free historical data for 0P0001BQVO fund. You'll find the end of day price of the Eurizon Fund - Sustainable Japan Equity 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 %
Oct 06, 2025	151.230	151.230	151.230	149.470	1.18%
Oct 03, 2025	149.470	149.470	149.470	148.160	0.88%
Oct 02, 2025	148.160	148.160	148.160	148.160	-0.45%
Oct 01, 2025	148.830	148.830	150.100	148.830	-0.85%
Sep 30, 2025	150.100	150.100	150.100	150.100	0.72%
Sep 29, 2025	149.020	149.020	150.190	149.020	-0.78%
Sep 26, 2025	150.190	150.190	150.190	150.190	0.13%
Sep 25, 2025	150.000	150.000	150.000	149.440	0.37%
Sep 24, 2025	149.440	149.440	149.440	149.440	-0.49%
Sep 22, 2025	150.170	150.170	150.170	150.170	0.30%
Sep 18, 2025	149.720	149.720	149.760	149.720	-0.03%
Sep 17, 2025	149.760	149.760	149.760	149.760	-0.37%
Sep 16, 2025	150.310	150.310	150.310	150.310	0.18%
Sep 12, 2025	150.040	150.040	150.040	149.820	0.15%
Sep 11, 2025	149.820	149.820	149.820	149.820	0.01%
Sep 10, 2025	149.810	149.810	149.810	149.510	0.20%
Sep 09, 2025	149.510	149.510	149.510	149.510	0.11%
Sep 08, 2025	149.350	149.350	149.350	148.770	0.39%
Sep 05, 2025	148.770	148.770	148.770	146.910	1.27%
Sep 04, 2025	146.910	146.910	146.910	145.870	0.71%

Highest: 151.230

Lowest: 145.870

Difference: 5.360

Average: 149.531

Change %: 3.675

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	151.230	+1.760	+1.18%
First-Trust Leadi.	0.615	+0.008	+1.25%
STA	0.6100	0.0000	0.00%
SRB	275.00	-3.00	-1.08%
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