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Eurizon Investment Sicav Euro Equity Insurance Capital Light Id (0P0000TZ09)

Luxembourg

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698.650 +0.100 +0.01%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 40.45M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0282141893

Asset Class: Equity

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0P0000TZ09 Historical Data

Get free historical data for 0P0000TZ09 fund. You'll find the end of day price of the Eurizon Investment Sicav Euro Equity Insurance Capital Light Id 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 14, 2024	698.650	698.650	698.650	698.650	0.01%
May 13, 2024	698.550	698.550	698.550	698.550	-0.00%
May 10, 2024	698.570	698.570	698.570	698.570	0.87%
May 08, 2024	692.520	692.520	692.520	692.520	0.33%
May 07, 2024	690.220	690.220	690.220	690.220	0.88%
May 06, 2024	684.220	684.220	684.220	684.220	0.62%
May 03, 2024	680.020	680.020	680.020	680.020	0.58%
May 02, 2024	676.120	676.120	676.120	676.120	-0.46%
Apr 30, 2024	679.270	679.270	679.270	679.270	-0.81%
Apr 29, 2024	684.800	684.800	684.800	684.800	-0.30%
Apr 26, 2024	686.890	686.890	686.890	686.890	1.17%
Apr 25, 2024	678.970	678.970	678.970	678.970	-0.78%
Apr 24, 2024	684.340	684.340	684.340	684.340	-0.16%
Apr 23, 2024	685.410	685.410	685.410	685.410	1.12%
Apr 22, 2024	677.840	677.840	677.840	677.840	0.45%
Apr 19, 2024	674.830	674.830	674.830	674.830	-0.27%
Apr 18, 2024	676.670	676.670	676.670	676.670	0.38%
Apr 17, 2024	674.130	674.130	674.130	674.130	-0.12%
Apr 16, 2024	674.910	674.910	674.910	674.910	-0.98%
Apr 15, 2024	681.560	681.560	681.560	681.560	0.42%

Highest: 698.650

Lowest: 674.130

Difference: 24.520

Average: 683.924

Change %: 2.933

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Investmen.	698.650	+0.100	+0.01%
TCBS	13.72	-0.38	-2.68%
UBSI	31.600	+0.200	+0.64%