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Eurizon Am Sicav Social 4 Planet P (0P0001D91W)

Luxembourg

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5.935 +0.019 +0.32%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pramerica Management Company S.A.

ISIN: LU1785078004

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.6M

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0P0001D91W Historical Data

Get free historical data for 0P0001D91W fund. You'll find the end of day price of the Eurizon Am Sicav Social 4 Planet P 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 03, 2025	5.935	5.935	5.935	5.935	0.32%
Jun 02, 2025	5.916	5.916	5.935	5.916	-0.32%
May 30, 2025	5.935	5.935	5.935	5.935	0.12%
May 28, 2025	5.928	5.928	5.928	5.928	-0.10%
May 27, 2025	5.934	5.934	5.934	5.934	0.71%
May 26, 2025	5.892	5.892	5.903	5.886	0.10%
May 23, 2025	5.886	5.886	5.886	5.886	-0.29%
May 22, 2025	5.903	5.903	5.903	5.902	0.02%
May 21, 2025	5.902	5.902	5.944	5.902	-0.71%
May 20, 2025	5.944	5.944	5.944	5.942	0.03%
May 19, 2025	5.942	5.942	5.958	5.942	-0.27%
May 16, 2025	5.958	5.958	5.958	5.935	0.39%
May 15, 2025	5.935	5.935	5.935	5.935	0.54%
May 14, 2025	5.903	5.903	5.917	5.903	-0.24%
May 13, 2025	5.917	5.917	5.917	5.908	0.15%
May 12, 2025	5.908	5.908	5.908	5.831	1.32%
May 08, 2025	5.831	5.831	5.831	5.831	0.31%
May 07, 2025	5.813	5.813	5.813	5.813	0.21%
May 06, 2025	5.801	5.801	5.813	5.801	-0.21%
May 05, 2025	5.813	5.813	5.813	5.813	0.00%

Highest: 5.958

Lowest: 5.801

Difference: 0.157

Average: 5.900

Change %: 2.099

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