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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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192.650 -0.510 -0.26%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2050470348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0001ITCV Historical Data

Get free historical data for 0P0001ITCV fund. You'll find the end of day price of the Eurizon Fund Equity Innovation R 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 07, 2025	192.650	192.650	192.650	192.650	-0.26%
Oct 06, 2025	193.160	193.160	193.160	191.640	0.79%
Oct 03, 2025	191.640	191.640	191.640	191.540	0.05%
Oct 02, 2025	191.540	191.540	191.540	190.000	0.81%
Oct 01, 2025	190.000	190.000	190.000	190.000	1.04%
Sep 30, 2025	188.050	188.050	188.050	188.050	0.50%
Sep 29, 2025	187.110	187.110	187.110	186.830	0.15%
Sep 26, 2025	186.830	186.830	186.830	186.280	0.30%
Sep 25, 2025	186.280	186.280	186.280	186.280	-0.40%
Sep 24, 2025	187.020	187.020	187.030	187.020	-0.01%
Sep 23, 2025	187.030	187.030	187.030	187.030	-0.67%
Sep 22, 2025	188.300	188.300	188.300	188.300	0.77%
Sep 18, 2025	186.860	186.860	186.860	184.270	1.41%
Sep 17, 2025	184.270	184.270	184.570	184.270	-0.16%
Sep 16, 2025	184.570	184.570	185.960	184.570	-0.75%
Sep 15, 2025	185.960	185.960	185.960	184.780	0.64%
Sep 12, 2025	184.780	184.780	184.780	184.760	0.01%
Sep 11, 2025	184.760	184.760	184.760	184.760	0.98%
Sep 10, 2025	182.960	182.960	182.960	182.960	0.47%
Sep 09, 2025	182.110	182.110	182.110	181.650	0.25%

Highest: 193.160

Lowest: 181.650

Difference: 11.510

Average: 187.294

Change %: 6.056

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