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Eurizon Next 2.0 Diversificato 40 Gd Dis (0P0001KI61)

Luxembourg

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110.060 -0.010 -0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2178929530

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Jun 26, 2025	110.060	110.060	110.070	110.060	-0.01%
Jun 25, 2025	110.070	110.070	110.070	109.990	0.07%
Jun 24, 2025	109.990	109.990	109.990	109.610	0.35%
Jun 20, 2025	109.610	109.610	109.610	109.610	-0.23%
Jun 19, 2025	109.860	109.860	109.860	109.840	0.02%
Jun 18, 2025	109.840	109.840	109.840	109.840	-0.12%
Jun 17, 2025	109.970	109.970	109.970	109.970	0.03%
Jun 16, 2025	109.940	109.940	110.150	109.940	-0.19%
Jun 13, 2025	110.150	110.150	110.350	110.150	-0.18%
Jun 12, 2025	110.350	110.350	110.640	110.350	-0.26%
Jun 11, 2025	110.640	110.640	110.640	110.590	0.05%
Jun 10, 2025	110.590	110.590	110.590	110.590	0.27%
Jun 06, 2025	110.290	110.290	110.290	110.240	0.05%
Jun 05, 2025	110.240	110.240	110.380	110.240	-0.13%
Jun 04, 2025	110.380	110.380	110.380	110.380	0.13%
Jun 03, 2025	110.240	110.240	110.240	110.240	0.21%
Jun 02, 2025	110.010	110.010	110.010	109.940	0.06%
May 30, 2025	109.940	109.940	109.940	109.940	-0.07%
May 28, 2025	110.020	110.020	110.020	110.020	0.31%
May 27, 2025	109.680	109.680	109.680	109.680	0.22%

Highest: 110.640

Lowest: 109.610

Difference: 1.030

Average: 110.093

Change %: 0.567

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