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Eurizon Fund - Equity High Dividend - R Eur (0P0001OXRG)

Luxembourg

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125.470 +0.420 +0.34%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2357531032

Asset Class: Equity

Morningstar Rating:
Total Assets: 275M

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0P0001OXRG Historical Data

Get free historical data for 0P0001OXRG fund. You'll find the end of day price of the Eurizon Fund - Equity High Dividend - R Eur 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 30, 2025	125.470	125.470	125.470	125.050	0.34%
Jul 29, 2025	125.050	125.050	125.050	124.130	0.74%
Jul 28, 2025	124.130	124.130	124.130	123.510	0.50%
Jul 25, 2025	123.510	123.510	123.510	123.330	0.15%
Jul 24, 2025	123.330	123.330	123.410	123.330	-0.06%
Jul 23, 2025	123.410	123.410	123.410	123.410	0.76%
Jul 22, 2025	122.480	122.480	122.480	122.480	-0.11%
Jul 21, 2025	122.610	122.610	122.920	122.610	-0.25%
Jul 18, 2025	122.920	122.920	122.920	122.920	-0.32%
Jul 17, 2025	123.320	123.320	123.320	123.320	0.57%
Jul 16, 2025	122.620	122.620	122.620	122.310	0.25%
Jul 15, 2025	122.310	122.310	122.380	122.310	-0.06%
Jul 14, 2025	122.380	122.380	122.380	122.270	0.09%
Jul 11, 2025	122.270	122.270	122.830	122.270	-0.46%
Jul 10, 2025	122.830	122.830	122.830	122.010	0.67%
Jul 09, 2025	122.010	122.010	122.010	121.460	0.45%
Jul 08, 2025	121.460	121.460	121.460	121.140	0.26%
Jul 07, 2025	121.140	121.140	121.760	121.140	-0.51%
Jul 03, 2025	121.760	121.760	121.760	120.910	0.70%
Jul 02, 2025	120.910	120.910	120.910	120.310	0.50%
Jul 01, 2025	120.310	120.310	120.310	120.280	0.02%

Highest: 125.470

Lowest: 120.280

Difference: 5.190

Average: 122.678

Change %: 4.315

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