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Eurizon Am Sicav Low Carbon Euro Primaclasse Dis (0P0001IN1I)

Luxembourg

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5.811 +0.031 +0.54%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1973565531

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.64M

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0P0001IN1I Historical Data

Get free historical data for 0P0001IN1I fund. You'll find the end of day price of the Eurizon Am Sicav Low Carbon Euro Primaclasse Dis 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 02, 2025	5.811	5.811	5.811	5.780	0.54%
Oct 01, 2025	5.780	5.780	5.780	5.780	0.28%
Sep 30, 2025	5.764	5.764	5.764	5.764	0.26%
Sep 29, 2025	5.749	5.749	5.749	5.740	0.16%
Sep 26, 2025	5.740	5.740	5.740	5.712	0.49%
Sep 25, 2025	5.712	5.712	5.712	5.712	-0.19%
Sep 24, 2025	5.723	5.723	5.730	5.723	-0.12%
Sep 23, 2025	5.730	5.730	5.730	5.716	0.24%
Sep 22, 2025	5.716	5.716	5.716	5.716	-0.19%
Sep 18, 2025	5.727	5.727	5.727	5.687	0.70%
Sep 17, 2025	5.687	5.687	5.687	5.686	0.02%
Sep 16, 2025	5.686	5.686	5.716	5.686	-0.52%
Sep 15, 2025	5.716	5.716	5.716	5.690	0.46%
Sep 12, 2025	5.690	5.690	5.692	5.690	-0.04%
Sep 11, 2025	5.692	5.692	5.692	5.692	0.19%
Sep 10, 2025	5.681	5.681	5.681	5.681	-0.02%
Sep 09, 2025	5.682	5.682	5.682	5.681	0.02%
Sep 08, 2025	5.681	5.681	5.681	5.656	0.44%
Sep 05, 2025	5.656	5.656	5.659	5.656	-0.05%

Highest: 5.811

Lowest: 5.656

Difference: 0.155

Average: 5.717

Change %: 2.686

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