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Eurizon Am Sicav Global Equity R (0P0000JALE)

Luxembourg

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15.706 +0.129 +0.83%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399409225

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.28M

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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 %
Jul 03, 2025	15.706	15.706	15.706	15.577	0.83%
Jul 02, 2025	15.577	15.577	15.577	15.577	0.45%
Jul 01, 2025	15.507	15.507	15.579	15.507	-0.46%
Jun 30, 2025	15.579	15.579	15.579	15.548	0.20%
Jun 27, 2025	15.548	15.548	15.548	15.453	0.61%
Jun 26, 2025	15.453	15.453	15.453	15.436	0.11%
Jun 25, 2025	15.436	15.436	15.469	15.436	-0.21%
Jun 24, 2025	15.469	15.469	15.469	15.469	1.06%
Jun 20, 2025	15.307	15.307	15.307	15.307	-0.53%
Jun 19, 2025	15.388	15.388	15.388	15.387	0.01%
Jun 18, 2025	15.387	15.387	15.387	15.387	0.14%
Jun 17, 2025	15.366	15.366	15.415	15.366	-0.32%
Jun 16, 2025	15.415	15.415	15.415	15.415	0.46%
Jun 13, 2025	15.344	15.344	15.470	15.344	-0.81%
Jun 12, 2025	15.470	15.470	15.470	15.470	-0.53%
Jun 11, 2025	15.553	15.553	15.653	15.553	-0.64%
Jun 10, 2025	15.653	15.653	15.653	15.653	0.18%
Jun 06, 2025	15.625	15.625	15.625	15.428	1.28%
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%

Highest: 15.706

Lowest: 15.307

Difference: 0.399

Average: 15.486

Change %: 1.127

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