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

Luxembourg

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116.690 +0.180 +0.15%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357530570

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Jul 29, 2025	116.690	116.690	116.690	116.510	0.15%
Jul 28, 2025	116.510	116.510	116.510	115.920	0.51%
Jul 25, 2025	115.920	115.920	115.920	115.590	0.29%
Jul 24, 2025	115.590	115.590	115.850	115.590	-0.22%
Jul 23, 2025	115.850	115.850	115.850	115.850	0.98%
Jul 22, 2025	114.730	114.730	114.730	114.730	-0.01%
Jul 21, 2025	114.740	114.740	115.150	114.740	-0.36%
Jul 18, 2025	115.150	115.150	115.150	115.150	-0.44%
Jul 17, 2025	115.660	115.660	115.660	115.660	1.00%
Jul 16, 2025	114.520	114.520	114.520	114.410	0.10%
Jul 15, 2025	114.410	114.410	114.530	114.410	-0.10%
Jul 14, 2025	114.530	114.530	114.800	114.530	-0.24%
Jul 11, 2025	114.800	114.800	115.690	114.800	-0.77%
Jul 10, 2025	115.690	115.690	115.690	114.820	0.76%
Jul 09, 2025	114.820	114.820	114.820	114.370	0.39%
Jul 08, 2025	114.370	114.370	114.370	114.040	0.29%
Jul 07, 2025	114.040	114.040	114.960	114.040	-0.80%
Jul 03, 2025	114.960	114.960	114.960	114.050	0.80%
Jul 02, 2025	114.050	114.050	114.050	113.170	0.78%
Jul 01, 2025	113.170	113.170	113.180	113.170	-0.01%
Jun 30, 2025	113.180	113.180	113.180	112.970	0.19%

Highest: 116.690

Lowest: 112.970

Difference: 3.720

Average: 114.923

Change %: 3.293

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