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Eurizon Am Sicav Euro Equity High Dividend I (0P0000PNWW)

Luxembourg

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UBI SICAV Euro Equity High Dividend I historical data, for real-time data please try another search

7.509 -0.030 -0.42%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476066914

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.41M

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0P0000PNWW Historical Data

Get free historical data for 0P0000PNWW fund. You'll find the end of day price of the Eurizon Am Sicav Euro Equity High Dividend 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 %
Dec 07, 2022	7.509	7.509	7.509	7.509	-0.42%
Dec 06, 2022	7.541	7.541	7.541	7.541	-0.24%
Dec 05, 2022	7.559	7.559	7.559	7.559	-0.38%
Dec 02, 2022	7.588	7.588	7.588	7.588	0.07%
Dec 01, 2022	7.583	7.583	7.583	7.583	0.08%
Nov 30, 2022	7.577	7.577	7.577	7.577	0.19%
Nov 29, 2022	7.563	7.563	7.563	7.563	0.48%
Nov 28, 2022	7.527	7.527	7.527	7.527	-0.78%
Nov 25, 2022	7.586	7.586	7.586	7.586	0.26%
Nov 24, 2022	7.566	7.566	7.566	7.566	0.65%
Nov 23, 2022	7.517	7.517	7.517	7.517	-0.16%
Nov 22, 2022	7.529	7.529	7.529	7.529	0.94%
Nov 21, 2022	7.459	7.459	7.459	7.459	-0.36%
Nov 18, 2022	7.486	7.486	7.486	7.486	1.22%
Nov 17, 2022	7.396	7.396	7.396	7.396	-0.31%
Nov 16, 2022	7.419	7.419	7.419	7.419	-0.70%
Nov 15, 2022	7.471	7.471	7.471	7.471	0.54%
Nov 14, 2022	7.431	7.431	7.431	7.431	0.64%
Nov 11, 2022	7.384	7.384	7.384	7.384	0.08%
Nov 10, 2022	7.378	7.378	7.378	7.378	1.74%

Highest: 7.588

Lowest: 7.378

Difference: 0.210

Average: 7.503

Change %: 3.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Euro Eq.	7.509	-0.030	-0.42%