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Eurizon Fund Equity Innovation R (0P0001ITCV)

Luxembourg

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187.300 -0.370 -0.20%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2050470348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 %
Jan 29, 2025	187.300	187.300	187.300	187.300	-0.20%
Jan 28, 2025	187.670	187.670	187.670	187.670	1.76%
Jan 27, 2025	184.420	184.420	184.420	184.420	-2.36%
Jan 24, 2025	188.870	188.870	188.870	188.870	-1.10%
Jan 23, 2025	190.980	190.980	190.980	190.980	0.48%
Jan 22, 2025	190.070	190.070	190.070	190.070	1.00%
Jan 21, 2025	188.180	188.180	188.180	188.180	0.35%
Jan 17, 2025	187.530	187.530	187.530	187.530	1.06%
Jan 16, 2025	185.570	185.570	185.570	185.570	-0.26%
Jan 15, 2025	186.060	186.060	186.060	186.060	2.29%
Jan 14, 2025	181.900	181.900	181.900	181.900	-0.88%
Jan 13, 2025	183.520	183.520	183.520	183.520	-0.09%
Jan 10, 2025	183.680	183.680	183.680	183.680	-1.03%
Jan 08, 2025	185.600	185.600	185.600	185.600	0.03%
Jan 07, 2025	185.540	185.540	185.540	185.540	-0.98%
Jan 06, 2025	187.380	187.380	187.380	187.380	0.76%
Jan 03, 2025	185.970	185.970	185.970	185.970	0.91%
Jan 02, 2025	184.300	184.300	184.300	184.300	0.61%
Dec 31, 2024	183.180	183.180	183.180	183.180	-0.24%

Highest: 190.980

Lowest: 181.900

Difference: 9.080

Average: 186.196

Change %: 2.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund Equi.	187.300	-0.370	-0.20%