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

Luxembourg

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147.330 -1.270 -0.85%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.58M

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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 %
Aug 21, 2025	147.330	147.330	147.330	147.330	-0.85%
Aug 20, 2025	148.600	148.600	148.600	148.600	0.45%
Aug 19, 2025	147.940	147.940	147.940	147.590	0.24%
Aug 18, 2025	147.590	147.590	147.590	145.450	1.47%
Aug 14, 2025	145.450	145.450	145.450	145.450	-0.70%
Aug 13, 2025	146.480	146.480	146.480	146.480	0.79%
Aug 12, 2025	145.330	145.330	145.330	145.330	0.84%
Aug 08, 2025	144.120	144.120	144.120	142.490	1.14%
Aug 07, 2025	142.490	142.490	142.490	142.100	0.27%
Aug 06, 2025	142.100	142.100	142.100	141.790	0.22%
Aug 05, 2025	141.790	141.790	141.790	141.790	0.35%
Aug 04, 2025	141.290	141.290	141.790	141.290	-0.35%
Aug 01, 2025	141.790	141.790	141.790	140.150	1.17%
Jul 31, 2025	140.150	140.150	140.220	140.150	-0.05%
Jul 30, 2025	140.220	140.220	140.220	140.220	0.37%
Jul 29, 2025	139.700	139.700	139.700	139.700	0.15%
Jul 28, 2025	139.490	139.490	139.490	139.480	0.01%
Jul 25, 2025	139.480	139.480	141.030	139.480	-1.10%
Jul 24, 2025	141.030	141.030	141.030	139.710	0.94%

Highest: 148.600

Lowest: 139.480

Difference: 9.120

Average: 143.283

Change %: 5.454

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Recent Quotes

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Eurizon Fund - Eq.	147.330	-1.270	-0.85%
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