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Eurizon Am Sicav Global Equity I (0P0000JAT4)

Luxembourg

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21.479 +0.075 +0.35%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362282377

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.74M

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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 %
Oct 02, 2025	21.479	21.479	21.479	21.404	0.35%
Oct 01, 2025	21.404	21.404	21.404	21.404	0.45%
Sep 30, 2025	21.308	21.308	21.308	21.308	0.20%
Sep 29, 2025	21.265	21.265	21.265	21.261	0.02%
Sep 26, 2025	21.261	21.261	21.261	21.167	0.44%
Sep 25, 2025	21.167	21.167	21.167	21.167	-0.09%
Sep 24, 2025	21.187	21.187	21.187	21.184	0.01%
Sep 23, 2025	21.184	21.184	21.184	21.184	-0.49%
Sep 22, 2025	21.288	21.288	21.288	21.288	0.64%
Sep 18, 2025	21.152	21.152	21.152	20.948	0.97%
Sep 17, 2025	20.948	20.948	20.969	20.948	-0.10%
Sep 16, 2025	20.969	20.969	21.163	20.969	-0.92%
Sep 15, 2025	21.163	21.163	21.163	21.116	0.22%
Sep 12, 2025	21.116	21.116	21.126	21.116	-0.05%
Sep 11, 2025	21.126	21.126	21.126	21.126	0.72%
Sep 10, 2025	20.974	20.974	20.974	20.974	0.27%
Sep 09, 2025	20.918	20.918	20.918	20.853	0.31%
Sep 08, 2025	20.853	20.853	20.853	20.805	0.23%
Sep 05, 2025	20.805	20.805	20.974	20.805	-0.81%

Highest: 21.479

Lowest: 20.805

Difference: 0.674

Average: 21.135

Change %: 2.408

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