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Eurizon Am Sicav Low Carbon Euro R Cap (0P0001IN1J)

Luxembourg

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5.915 -0.020 -0.34%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pramerica Management Company S.A.

ISIN: LU1973565614

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.7M

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0P0001IN1J Historical Data

Get free historical data for 0P0001IN1J fund. You'll find the end of day price of the Eurizon Am Sicav Low Carbon Euro R Cap 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 28, 2025	5.915	5.915	5.915	5.915	-0.34%
May 27, 2025	5.935	5.935	5.935	5.935	0.27%
May 26, 2025	5.919	5.919	5.923	5.886	0.56%
May 23, 2025	5.886	5.886	5.886	5.886	-0.62%
May 22, 2025	5.923	5.923	5.931	5.923	-0.13%
May 21, 2025	5.931	5.931	5.934	5.931	-0.05%
May 20, 2025	5.934	5.934	5.934	5.915	0.32%
May 19, 2025	5.915	5.915	5.915	5.906	0.15%
May 16, 2025	5.906	5.906	5.906	5.893	0.22%
May 15, 2025	5.893	5.893	5.893	5.893	0.27%
May 14, 2025	5.877	5.877	5.880	5.877	-0.05%
May 13, 2025	5.880	5.880	5.880	5.875	0.09%
May 12, 2025	5.875	5.875	5.875	5.835	0.69%
May 08, 2025	5.835	5.835	5.835	5.835	0.26%
May 07, 2025	5.820	5.820	5.820	5.820	0.10%
May 06, 2025	5.814	5.814	5.826	5.814	-0.21%
May 05, 2025	5.826	5.826	5.826	5.813	0.22%
May 02, 2025	5.813	5.813	5.813	5.762	0.89%
Apr 30, 2025	5.762	5.762	5.762	5.762	-0.07%
Apr 29, 2025	5.766	5.766	5.766	5.766	-0.09%

Highest: 5.935

Lowest: 5.762

Difference: 0.173

Average: 5.871

Change %: 2.495

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