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Eurizon Fund - Equity Circular Economy - R (eur Accumulation) (0P0001OXRE)

Luxembourg

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120.670 -0.070 -0.06%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2357530570

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0001OXRE Historical Data

Get free historical data for 0P0001OXRE fund. You'll find the end of day price of the Eurizon Fund - Equity Circular Economy - R (eur Accumulation) 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 %
Oct 07, 2025	120.670	120.670	120.670	120.670	-0.06%
Oct 06, 2025	120.740	120.740	120.740	120.130	0.51%
Oct 03, 2025	120.130	120.130	120.400	120.130	-0.22%
Oct 02, 2025	120.400	120.400	120.400	119.770	0.53%
Oct 01, 2025	119.770	119.770	119.770	119.770	0.49%
Sep 30, 2025	119.190	119.190	119.190	119.190	0.39%
Sep 29, 2025	118.730	118.730	118.820	118.730	-0.08%
Sep 26, 2025	118.820	118.820	118.820	118.370	0.38%
Sep 25, 2025	118.370	118.370	118.370	118.370	-0.28%
Sep 24, 2025	118.700	118.700	118.700	118.700	-0.12%
Sep 23, 2025	118.840	118.840	118.840	118.840	-0.34%
Sep 22, 2025	119.250	119.250	119.250	119.250	0.03%
Sep 18, 2025	119.220	119.220	119.220	118.300	0.78%
Sep 17, 2025	118.300	118.300	118.420	118.300	-0.10%
Sep 16, 2025	118.420	118.420	119.490	118.420	-0.90%
Sep 15, 2025	119.490	119.490	119.490	119.090	0.34%
Sep 12, 2025	119.090	119.090	119.430	119.090	-0.28%
Sep 11, 2025	119.430	119.430	119.430	118.560	0.73%
Sep 10, 2025	118.560	118.560	118.560	118.560	0.18%
Sep 09, 2025	118.350	118.350	118.350	118.230	0.10%

Highest: 120.740

Lowest: 118.230

Difference: 2.510

Average: 119.223

Change %: 2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	120.670	-0.070	-0.06%