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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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171.730 +0.350 +0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2050470348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Jun 26, 2025	171.730	171.730	171.730	171.380	0.20%
Jun 25, 2025	171.380	171.380	171.380	171.300	0.05%
Jun 24, 2025	171.300	171.300	171.300	168.380	1.73%
Jun 20, 2025	168.380	168.380	168.380	168.380	-0.79%
Jun 18, 2025	169.720	169.720	169.720	169.720	0.15%
Jun 17, 2025	169.470	169.470	169.470	169.470	-0.60%
Jun 16, 2025	170.490	170.490	170.490	169.210	0.76%
Jun 13, 2025	169.210	169.210	171.050	169.210	-1.08%
Jun 12, 2025	171.050	171.050	171.050	171.050	-0.56%
Jun 11, 2025	172.020	172.020	173.570	172.020	-0.89%
Jun 10, 2025	173.570	173.570	173.570	173.570	0.95%
Jun 06, 2025	171.930	171.930	171.930	169.590	1.38%
Jun 05, 2025	169.590	169.590	170.790	169.590	-0.70%
Jun 04, 2025	170.790	170.790	170.790	170.790	0.16%
Jun 03, 2025	170.520	170.520	170.520	170.520	0.95%
Jun 02, 2025	168.920	168.920	169.540	168.920	-0.37%
May 30, 2025	169.540	169.540	169.540	169.540	-0.37%
May 28, 2025	170.170	170.170	170.170	170.170	-0.35%
May 27, 2025	170.770	170.770	170.770	170.770	2.24%
May 23, 2025	167.030	167.030	169.510	167.030	-1.46%

Highest: 173.570

Lowest: 167.030

Difference: 6.540

Average: 170.379

Change %: 1.310

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