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Eurizon Am Sicav Global Equity R (0P0000JALE)

Luxembourg

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15.627 -0.088 -0.56%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399409225

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.57M

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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 %
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%
May 06, 2025	14.713	14.713	14.796	14.713	-0.56%
May 05, 2025	14.796	14.796	14.823	14.796	-0.18%
May 02, 2025	14.823	14.823	14.823	14.534	1.99%
Apr 30, 2025	14.534	14.534	14.534	14.534	0.32%
Apr 29, 2025	14.487	14.487	14.487	14.487	0.50%
Apr 28, 2025	14.415	14.415	14.415	14.415	0.17%
Apr 25, 2025	14.390	14.390	14.390	14.292	0.69%
Apr 24, 2025	14.292	14.292	14.292	14.292	1.44%
Apr 23, 2025	14.089	14.089	14.089	13.725	2.65%
Apr 22, 2025	13.725	13.725	13.828	13.725	-0.74%
Apr 17, 2025	13.828	13.828	13.828	13.828	0.31%
Apr 16, 2025	13.785	13.785	14.076	13.785	-2.07%

Highest: 15.715

Lowest: 13.725

Difference: 1.990

Average: 14.745

Change %: 11.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Global .	15.627	-0.088	-0.56%