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Eurizon Am Sicav European Equity M (0P00017NGK)

Luxembourg

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UBI SICAV European Equity M EUR Acc historical data, for real-time data please try another search

7.141 +0.030 +0.39%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341362512

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.58M

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0P00017NGK Historical Data

Get free historical data for 0P00017NGK fund. You'll find the end of day price of the Eurizon Am Sicav European Equity M 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 27, 2022	7.141	7.141	7.141	7.141	0.39%
Jun 24, 2022	7.113	7.113	7.113	7.113	1.80%
Jun 22, 2022	6.987	6.987	6.987	6.987	-0.57%
Jun 21, 2022	7.027	7.027	7.027	7.027	1.59%
Jun 20, 2022	6.917	6.917	6.917	6.917	0.90%
Jun 17, 2022	6.855	6.855	6.855	6.855	0.15%
Jun 16, 2022	6.845	6.845	6.845	6.845	-2.27%
Jun 15, 2022	7.004	7.004	7.004	7.004	1.30%
Jun 14, 2022	6.914	6.914	6.914	6.914	-1.28%
Jun 13, 2022	7.004	7.004	7.004	7.004	-2.40%
Jun 10, 2022	7.176	7.176	7.176	7.176	-2.58%
Jun 09, 2022	7.366	7.366	7.366	7.366	-1.30%
Jun 08, 2022	7.463	7.463	7.463	7.463	-0.59%
Jun 07, 2022	7.507	7.507	7.507	7.507	0.68%
Jun 03, 2022	7.456	7.456	7.456	7.456	-0.25%
Jun 02, 2022	7.475	7.475	7.475	7.475	0.65%
Jun 01, 2022	7.427	7.427	7.427	7.427	-0.93%
May 31, 2022	7.497	7.497	7.497	7.497	-0.75%
May 30, 2022	7.554	7.554	7.554	7.554	0.61%
May 27, 2022	7.508	7.508	7.508	7.508	2.16%

Highest: 7.554

Lowest: 6.845

Difference: 0.709

Average: 7.212

Change %: -2.835

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