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

Luxembourg

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93.800 +0.260 +0.28%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215043642

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.96M

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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 %
Sep 30, 2025	93.800	93.800	93.800	93.800	0.28%
Sep 29, 2025	93.540	93.540	93.540	92.890	0.70%
Sep 26, 2025	92.890	92.890	92.890	92.890	-0.77%
Sep 25, 2025	93.610	93.610	93.610	93.020	0.63%
Sep 24, 2025	93.020	93.020	93.020	92.340	0.74%
Sep 23, 2025	92.340	92.340	92.340	92.340	0.10%
Sep 22, 2025	92.250	92.250	92.250	92.250	0.52%
Sep 19, 2025	91.770	91.770	91.770	91.700	0.08%
Sep 18, 2025	91.700	91.700	91.700	91.520	0.20%
Sep 17, 2025	91.520	91.520	91.520	91.520	0.60%
Sep 16, 2025	90.970	90.970	91.330	90.970	-0.39%
Sep 15, 2025	91.330	91.330	91.330	91.260	0.08%
Sep 12, 2025	91.260	91.260	91.260	91.240	0.02%
Sep 11, 2025	91.240	91.240	91.240	91.240	0.51%
Sep 10, 2025	90.780	90.780	90.780	90.700	0.09%
Sep 09, 2025	90.700	90.700	90.700	90.700	0.00%
Sep 08, 2025	90.700	90.700	90.700	90.380	0.35%
Sep 05, 2025	90.380	90.380	90.380	90.010	0.41%
Sep 04, 2025	90.010	90.010	90.270	90.010	-0.29%

Highest: 93.800

Lowest: 90.010

Difference: 3.790

Average: 91.779

Change %: 3.910

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