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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

Luxembourg

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113.080 +0.220 +0.19%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2178929530

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P0001KI61 Historical Data

Get free historical data for 0P0001KI61 fund. You'll find the end of day price of the Eurizon Next 2.0 Diversificato 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	113.080	113.080	113.080	113.080	0.19%
Nov 19, 2024	112.860	112.860	112.860	112.860	-0.06%
Nov 18, 2024	112.930	112.930	112.930	112.930	-0.19%
Nov 15, 2024	113.140	113.140	113.140	113.140	0.01%
Nov 14, 2024	113.130	113.130	113.130	113.130	-0.05%
Nov 13, 2024	113.190	113.190	113.190	113.190	-0.21%
Nov 12, 2024	113.430	113.430	113.430	113.430	0.50%
Nov 11, 2024	112.870	112.870	112.870	112.870	0.56%
Nov 08, 2024	112.240	112.240	112.240	112.240	0.03%
Nov 07, 2024	112.210	112.210	112.210	112.210	1.06%
Nov 06, 2024	111.030	111.030	111.030	111.030	0.56%
Nov 05, 2024	110.410	110.410	110.410	110.410	0.03%
Nov 04, 2024	110.380	110.380	110.380	110.380	-0.48%
Oct 31, 2024	110.910	110.910	110.910	110.910	-0.59%
Oct 30, 2024	111.570	111.570	111.570	111.570	-0.21%
Oct 29, 2024	111.800	111.800	111.800	111.800	0.15%
Oct 28, 2024	111.630	111.630	111.630	111.630	-0.27%
Oct 25, 2024	111.930	111.930	111.930	111.930	0.25%
Oct 24, 2024	111.650	111.650	111.650	111.650	-0.17%
Oct 23, 2024	111.840	111.840	111.840	111.840	-0.17%
Oct 22, 2024	112.030	112.030	112.030	112.030	-0.50%

Highest: 113.430

Lowest: 110.380

Difference: 3.050

Average: 112.108

Change %: 0.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Next - Al.	113.080	+0.220	+0.19%