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Eurizon Am Sicav Global Equity R (0P0000JALE)

Luxembourg

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15.428 -0.085 -0.55%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399409225

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.03M

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0P0000JALE Historical Data

Get free historical data for 0P0000JALE fund. You'll find the end of day price of the Eurizon Am Sicav Global Equity R 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 %
Jun 05, 2025	15.428	15.428	15.513	15.428	-0.55%
Jun 04, 2025	15.513	15.513	15.513	15.513	-0.12%
Jun 03, 2025	15.531	15.531	15.531	15.531	0.73%
Jun 02, 2025	15.418	15.418	15.464	15.418	-0.30%
May 30, 2025	15.464	15.464	15.464	15.464	0.02%
May 28, 2025	15.461	15.461	15.461	15.461	-0.23%
May 27, 2025	15.497	15.497	15.497	15.497	1.93%
May 26, 2025	15.204	15.204	15.371	15.204	-0.05%
May 23, 2025	15.211	15.211	15.211	15.211	-1.04%
May 22, 2025	15.371	15.371	15.371	15.327	0.29%
May 21, 2025	15.327	15.327	15.588	15.327	-1.67%
May 20, 2025	15.588	15.588	15.627	15.588	-0.25%
May 19, 2025	15.627	15.627	15.715	15.627	-0.56%
May 16, 2025	15.715	15.715	15.715	15.580	0.87%
May 15, 2025	15.580	15.580	15.580	15.580	0.57%
May 14, 2025	15.491	15.491	15.491	15.491	-0.24%
May 13, 2025	15.528	15.528	15.528	15.477	0.33%
May 12, 2025	15.477	15.477	15.477	15.477	3.98%
May 08, 2025	14.885	14.885	14.885	14.885	1.11%
May 07, 2025	14.722	14.722	14.722	14.722	0.06%

Highest: 15.715

Lowest: 14.722

Difference: 0.993

Average: 15.402

Change %: 4.860

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