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Eurizon Next - Allocazione Diversificata 40 Gd Dis (0P0001KI61)

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108.050 -0.140    -0.13%
28/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU2178929530 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.46B
Eurizon Next - Allocazione Diversificata 40 GD Dis 108.050 -0.140 -0.13%

0P0001KI61 Historical Data

 
Get free historical data for 0P0001KI61 fund. You'll find the end of day price of the Eurizon Next - Allocazione Diversificata 40 Gd 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.
Time Frame:
03/06/2024 - 02/07/2024
 
Date Price Open High Low Change %
Jun 28, 2024 108.050 108.050 108.050 108.050 -0.13%
Jun 27, 2024 108.190 108.190 108.190 108.190 -0.15%
Jun 26, 2024 108.350 108.350 108.350 108.350 0.16%
Jun 25, 2024 108.180 108.180 108.180 108.180 -0.12%
Jun 24, 2024 108.310 108.310 108.310 108.310 0.06%
Jun 21, 2024 108.240 108.240 108.240 108.240 -0.03%
Jun 20, 2024 108.270 108.270 108.270 108.270 -0.07%
Jun 19, 2024 108.350 108.350 108.350 108.350 0.21%
Jun 18, 2024 108.120 108.120 108.120 108.120 0.06%
Jun 17, 2024 108.060 108.060 108.060 108.060 0.38%
Jun 14, 2024 107.650 107.650 107.650 107.650 0.17%
Jun 13, 2024 107.470 107.470 107.470 107.470 0.25%
Jun 12, 2024 107.200 107.200 107.200 107.200 0.08%
Jun 11, 2024 107.110 107.110 107.110 107.110 -0.05%
Jun 10, 2024 107.160 107.160 107.160 107.160 -0.10%
Jun 07, 2024 107.270 107.270 107.270 107.270 -0.18%
Jun 06, 2024 107.460 107.460 107.460 107.460 0.52%
Jun 05, 2024 106.900 106.900 106.900 106.900 0.20%
Jun 04, 2024 106.690 106.690 106.690 106.690 0.15%
Jun 03, 2024 106.530 106.530 106.530 106.530 0.35%
Highest: 108.350 Lowest: 106.530 Difference: 1.820 Average: 107.678 Change %: 1.780
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