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Eurizon Am Sicav Global Equity I (0P0000JAT4)

Luxembourg

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20.244 -0.493 -2.38%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362282377

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.02M

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0P0000JAT4 Historical Data

Get free historical data for 0P0000JAT4 fund. You'll find the end of day price of the Eurizon Am Sicav Global Equity I 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 %
Aug 01, 2025	20.244	20.244	20.244	20.244	-2.38%
Jul 31, 2025	20.737	20.737	20.771	20.737	-0.16%
Jul 30, 2025	20.771	20.771	20.771	20.771	0.22%
Jul 29, 2025	20.725	20.725	20.725	20.603	0.59%
Jul 28, 2025	20.603	20.603	20.603	20.478	0.61%
Jul 25, 2025	20.478	20.478	20.478	20.478	0.40%
Jul 24, 2025	20.396	20.396	20.406	20.396	-0.05%
Jul 23, 2025	20.406	20.406	20.406	20.406	0.93%
Jul 22, 2025	20.217	20.217	20.217	20.217	-0.15%
Jul 21, 2025	20.247	20.247	20.303	20.247	-0.28%
Jul 18, 2025	20.303	20.303	20.303	20.303	-0.39%
Jul 17, 2025	20.383	20.383	20.383	20.383	0.71%
Jul 16, 2025	20.239	20.239	20.239	20.180	0.29%
Jul 15, 2025	20.180	20.180	20.180	20.163	0.08%
Jul 14, 2025	20.163	20.163	20.163	20.125	0.19%
Jul 11, 2025	20.125	20.125	20.234	20.125	-0.54%
Jul 10, 2025	20.234	20.234	20.234	20.130	0.52%
Jul 09, 2025	20.130	20.130	20.130	20.130	0.43%
Jul 08, 2025	20.044	20.044	20.044	19.996	0.24%
Jul 07, 2025	19.996	19.996	19.996	19.996	-0.28%
Jul 04, 2025	20.052	20.052	20.052	20.052	-0.28%

Highest: 20.771

Lowest: 19.996

Difference: 0.775

Average: 20.318

Change %: 0.671

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