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

Luxembourg

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140.560 +1.100 +0.79%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.82M

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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 %
May 30, 2025	140.560	140.560	140.560	140.560	0.79%
May 28, 2025	139.460	139.460	139.460	139.460	-0.10%
May 27, 2025	139.600	139.600	139.600	139.600	-0.20%
May 26, 2025	139.880	139.880	139.880	139.370	0.37%
May 23, 2025	139.370	139.370	139.370	138.820	0.40%
May 22, 2025	138.820	138.820	139.030	138.820	-0.15%
May 21, 2025	139.030	139.030	139.030	139.030	-0.13%
May 20, 2025	139.210	139.210	139.210	139.210	0.03%
May 19, 2025	139.170	139.170	139.170	139.170	-0.21%
May 16, 2025	139.460	139.460	139.460	139.010	0.32%
May 15, 2025	139.010	139.010	139.010	139.010	-0.14%
May 14, 2025	139.210	139.210	139.240	139.210	-0.02%
May 13, 2025	139.240	139.240	139.240	138.650	0.43%
May 12, 2025	138.650	138.650	138.650	137.480	0.85%
May 08, 2025	137.480	137.480	137.480	137.480	-0.28%
May 07, 2025	137.860	137.860	137.860	137.860	0.61%
May 02, 2025	137.020	137.020	137.020	137.020	-0.49%
Apr 30, 2025	137.700	137.700	137.700	137.700	0.54%
Apr 28, 2025	136.960	136.960	136.960	136.960	1.63%
Apr 25, 2025	134.760	134.760	134.760	134.760	-0.19%

Highest: 140.560

Lowest: 134.760

Difference: 5.800

Average: 138.623

Change %: 4.111

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