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Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income (0P0000Z78L)

Luxembourg

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136.700 -0.630 -0.46%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.89B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0792173956

Asset Class: Equity

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0P0000Z78L Historical Data

Get free historical data for 0P0000Z78L fund. You'll find the end of day price of the Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income 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 %
Oct 31, 2024	136.700	136.700	136.700	136.700	-0.46%
Oct 30, 2024	137.330	137.330	137.330	137.330	-0.37%
Oct 29, 2024	137.840	137.840	137.840	137.840	-0.33%
Oct 28, 2024	138.300	138.300	138.300	138.300	0.28%
Oct 25, 2024	137.920	137.920	137.920	137.920	-0.11%
Oct 24, 2024	138.070	138.070	138.070	138.070	0.04%
Oct 23, 2024	138.010	138.010	138.010	138.010	-0.24%
Oct 22, 2024	138.340	138.340	138.340	138.340	-0.25%
Oct 21, 2024	138.690	138.690	138.690	138.690	-0.43%
Oct 18, 2024	139.290	139.290	139.290	139.290	0.02%
Oct 17, 2024	139.260	139.260	139.260	139.260	0.05%
Oct 16, 2024	139.190	139.190	139.190	139.190	0.30%
Oct 15, 2024	138.780	138.780	138.780	138.780	-1.13%
Oct 14, 2024	140.370	140.370	140.370	140.370	0.34%
Oct 11, 2024	139.900	139.900	139.900	139.900	0.32%
Oct 10, 2024	139.460	139.460	139.460	139.460	-0.18%
Oct 09, 2024	139.710	139.710	139.710	139.710	0.44%
Oct 08, 2024	139.100	139.100	139.100	139.100	-0.19%
Oct 07, 2024	139.370	139.370	139.370	139.370	-0.14%

Highest: 140.370

Lowest: 136.700

Difference: 3.670

Average: 138.717

Change %: -2.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Az.	136.700	-0.630	-0.46%