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Eurizon Am Sicav Global Equity I (0P0000JAT4)

Luxembourg

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19.981 -0.110 -0.55%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362282377

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.16M

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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 %
May 19, 2025	19.981	19.981	20.091	19.981	-0.55%
May 16, 2025	20.091	20.091	20.091	19.917	0.87%
May 15, 2025	19.917	19.917	19.917	19.917	0.57%
May 14, 2025	19.804	19.804	19.804	19.804	-0.23%
May 13, 2025	19.849	19.849	19.849	19.783	0.33%
May 12, 2025	19.783	19.783	19.783	19.783	3.99%
May 08, 2025	19.024	19.024	19.024	19.024	1.11%
May 07, 2025	18.816	18.816	18.816	18.816	0.06%
May 06, 2025	18.804	18.804	18.909	18.804	-0.56%
May 05, 2025	18.909	18.909	18.942	18.909	-0.17%
May 02, 2025	18.942	18.942	18.942	18.572	1.99%
Apr 30, 2025	18.572	18.572	18.572	18.572	0.33%
Apr 29, 2025	18.511	18.511	18.511	18.511	0.50%
Apr 28, 2025	18.418	18.418	18.418	18.418	0.18%
Apr 25, 2025	18.384	18.384	18.384	18.259	0.68%
Apr 24, 2025	18.259	18.259	18.259	18.259	1.44%
Apr 23, 2025	17.999	17.999	17.999	17.533	2.66%
Apr 22, 2025	17.533	17.533	17.662	17.533	-0.73%
Apr 17, 2025	17.662	17.662	17.662	17.662	0.31%
Apr 16, 2025	17.607	17.607	17.979	17.607	-2.07%

Highest: 20.091

Lowest: 17.533

Difference: 2.558

Average: 18.843

Change %: 11.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	19.981	-0.110	-0.55%