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Eurizon Am Sicav Focus Italia R (0P0000WKRZ)

Luxembourg

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UBI SICAV Focus Italia R historical data, for real-time data please try another search

5.735 +0.050 +0.86%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788199791

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55M

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0P0000WKRZ Historical Data

Get free historical data for 0P0000WKRZ fund. You'll find the end of day price of the Eurizon Am Sicav Focus Italia 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 12, 2022	5.735	5.735	5.735	5.735	0.86%
May 11, 2022	5.686	5.686	5.686	5.686	0.55%
May 10, 2022	5.655	5.655	5.655	5.655	0.60%
May 06, 2022	5.621	5.621	5.621	5.621	-0.57%
May 05, 2022	5.653	5.653	5.653	5.653	-0.16%
May 04, 2022	5.662	5.662	5.662	5.662	-0.60%
May 03, 2022	5.696	5.696	5.696	5.696	-0.07%
May 02, 2022	5.700	5.700	5.700	5.700	-0.16%
Apr 29, 2022	5.709	5.709	5.709	5.709	-0.28%
Apr 28, 2022	5.725	5.725	5.725	5.725	-0.62%
Apr 27, 2022	5.761	5.761	5.761	5.761	-0.05%
Apr 26, 2022	5.764	5.764	5.764	5.764	0.07%
Apr 25, 2022	5.760	5.760	5.760	5.760	0.40%
Apr 22, 2022	5.737	5.737	5.737	5.737	-0.38%
Apr 21, 2022	5.759	5.759	5.759	5.759	-0.33%
Apr 20, 2022	5.778	5.778	5.778	5.778	0.16%
Apr 19, 2022	5.769	5.769	5.769	5.769	-0.57%
Apr 13, 2022	5.802	5.802	5.802	5.802	0.22%
Apr 12, 2022	5.789	5.789	5.789	5.789	0.23%
Apr 11, 2022	5.776	5.776	5.776	5.776	-0.43%

Highest: 5.802

Lowest: 5.621

Difference: 0.181

Average: 5.727

Change %: -1.144

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