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Eurizon Am Sicav Global Equity I (0P0000JAT4)

Luxembourg

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20.697 +0.009 +0.04%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362282377

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.43M

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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 21, 2025	20.697	20.697	20.697	20.688	0.04%
Aug 20, 2025	20.688	20.688	20.688	20.688	-0.07%
Aug 19, 2025	20.702	20.702	20.702	20.702	-0.42%
Aug 18, 2025	20.789	20.789	20.814	20.789	-0.12%
Aug 14, 2025	20.814	20.814	20.814	20.814	0.43%
Aug 13, 2025	20.724	20.724	20.724	20.724	0.00%
Aug 12, 2025	20.724	20.724	20.724	20.624	0.48%
Aug 11, 2025	20.624	20.624	20.624	20.573	0.25%
Aug 08, 2025	20.573	20.573	20.573	20.492	0.40%
Aug 07, 2025	20.492	20.492	20.492	20.492	0.14%
Aug 06, 2025	20.463	20.463	20.463	20.427	0.18%
Aug 05, 2025	20.427	20.427	20.482	20.427	-0.27%
Aug 04, 2025	20.482	20.482	20.482	20.244	1.18%
Aug 01, 2025	20.244	20.244	20.737	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%

Highest: 20.814

Lowest: 20.244

Difference: 0.570

Average: 20.619

Change %: 1.476

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