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Eurizon Fund - China Opportunity R Eur Acc (0P0001NJDD)

Luxembourg

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86.320 -0.090 -0.10%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215043642

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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0P0001NJDD Historical Data

Get free historical data for 0P0001NJDD fund. You'll find the end of day price of the Eurizon Fund - China Opportunity R Eur Acc 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 %
May 15, 2025	86.320	86.320	86.320	86.320	-0.10%
May 14, 2025	86.410	86.410	86.520	86.410	-0.13%
May 13, 2025	86.520	86.520	86.900	86.520	-0.44%
May 12, 2025	86.900	86.900	86.900	84.990	2.25%
May 08, 2025	84.990	84.990	84.990	84.990	0.56%
May 07, 2025	84.520	84.520	84.520	84.520	-0.09%
May 06, 2025	84.600	84.600	84.600	84.600	1.20%
Apr 30, 2025	83.600	83.600	83.600	83.600	-0.10%
Apr 29, 2025	83.680	83.680	83.680	83.350	0.40%
Apr 28, 2025	83.350	83.350	83.350	83.350	0.04%
Apr 25, 2025	83.320	83.320	83.320	83.320	0.34%
Apr 24, 2025	83.040	83.040	83.040	83.040	0.04%
Apr 23, 2025	83.010	83.010	83.010	81.690	1.62%
Apr 22, 2025	81.690	81.690	82.370	81.690	-0.83%
Apr 17, 2025	82.370	82.370	82.370	82.370	0.44%
Apr 16, 2025	82.010	82.010	82.370	82.010	-0.44%
Apr 15, 2025	82.370	82.370	82.370	82.370	0.41%
Apr 14, 2025	82.030	82.030	82.030	81.760	0.33%
Apr 11, 2025	81.760	81.760	82.200	81.760	-0.54%
Apr 10, 2025	82.200	82.200	82.260	82.200	-0.07%

Highest: 86.900

Lowest: 81.690

Difference: 5.210

Average: 83.735

Change %: 4.936

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