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

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129.590 -0.790    -0.61%
07/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1543693508 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
Eurizon Fund - Equity Japan R Acc 129.590 -0.790 -0.61%

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.
Time Frame:
10/04/2024 - 10/05/2024
 
Date Price Open High Low Change %
May 07, 2024 129.590 129.590 129.590 129.590 -0.61%
May 02, 2024 130.380 130.380 130.380 130.380 1.27%
Apr 30, 2024 128.740 128.740 128.740 128.740 1.05%
Apr 26, 2024 127.400 127.400 127.400 127.400 -0.19%
Apr 25, 2024 127.640 127.640 127.640 127.640 -1.75%
Apr 24, 2024 129.920 129.920 129.920 129.920 1.41%
Apr 23, 2024 128.110 128.110 128.110 128.110 -0.66%
Apr 22, 2024 128.960 128.960 128.960 128.960 1.65%
Apr 19, 2024 126.870 126.870 126.870 126.870 -1.77%
Apr 18, 2024 129.160 129.160 129.160 129.160 0.49%
Apr 17, 2024 128.530 128.530 128.530 128.530 -1.58%
Apr 16, 2024 130.590 130.590 130.590 130.590 -1.61%
Apr 15, 2024 132.730 132.730 132.730 132.730 -1.01%
Apr 12, 2024 134.080 134.080 134.080 134.080 3.46%
May 07, 2024 129.590 129.590 129.590 129.590 -0.61%
May 02, 2024 130.380 130.380 130.380 130.380 1.27%
Apr 30, 2024 128.740 128.740 128.740 128.740 1.05%
Apr 26, 2024 127.400 127.400 127.400 127.400 -0.19%
Apr 25, 2024 127.640 127.640 127.640 127.640 -1.75%
Apr 24, 2024 129.920 129.920 129.920 129.920 1.41%
Apr 23, 2024 128.110 128.110 128.110 128.110 -0.66%
Apr 22, 2024 128.960 128.960 128.960 128.960 1.65%
Apr 19, 2024 126.870 126.870 126.870 126.870 -1.77%
Apr 18, 2024 129.160 129.160 129.160 129.160 0.49%
Apr 17, 2024 128.530 128.530 128.530 128.530 -1.58%
Apr 16, 2024 130.590 130.590 130.590 130.590 -1.61%
Apr 15, 2024 132.730 132.730 132.730 132.730 -1.01%
Apr 12, 2024 134.080 134.080 134.080 134.080 1.60%
Apr 11, 2024 131.970 131.970 131.970 131.970 0.23%
Apr 10, 2024 131.670 131.670 131.670 131.670 -0.25%
Highest: 134.080 Lowest: 126.870 Difference: 7.210 Average: 129.635 Change %: -1.826
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