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Eurizon Fund - Sustainable Japan Equity R Acc (0P0001BQVO)

Luxembourg

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132.350 -0.180 -0.14%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 907.56M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1543693508

Asset Class: Equity

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0P0001BQVO Historical Data

Get free historical data for 0P0001BQVO fund. You'll find the end of day price of the Eurizon Fund - Sustainable Japan Equity R Acc 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 %
Nov 11, 2024	132.350	132.350	132.350	132.350	-0.14%
Nov 08, 2024	132.530	132.530	132.530	132.530	0.63%
Nov 07, 2024	131.700	131.700	131.700	131.700	1.03%
Nov 06, 2024	130.360	130.360	130.360	130.360	1.38%
Nov 05, 2024	128.590	128.590	128.590	128.590	-0.76%
Oct 31, 2024	129.580	129.580	129.580	129.580	0.50%
Oct 30, 2024	128.930	128.930	128.930	128.930	0.10%
Oct 29, 2024	128.800	128.800	128.800	128.800	0.69%
Oct 28, 2024	127.920	127.920	127.920	127.920	0.69%
Oct 25, 2024	127.040	127.040	127.040	127.040	-0.97%
Oct 24, 2024	128.280	128.280	128.280	128.280	0.19%
Oct 23, 2024	128.040	128.040	128.040	128.040	-3.26%
Nov 11, 2024	132.350	132.350	132.350	132.350	-0.14%
Nov 08, 2024	132.530	132.530	132.530	132.530	0.63%
Nov 07, 2024	131.700	131.700	131.700	131.700	1.03%
Nov 06, 2024	130.360	130.360	130.360	130.360	1.38%
Nov 05, 2024	128.590	128.590	128.590	128.590	-0.76%
Oct 31, 2024	129.580	129.580	129.580	129.580	0.50%
Oct 30, 2024	128.930	128.930	128.930	128.930	0.10%
Oct 29, 2024	128.800	128.800	128.800	128.800	0.69%
Oct 28, 2024	127.920	127.920	127.920	127.920	0.69%
Oct 25, 2024	127.040	127.040	127.040	127.040	-0.97%
Oct 24, 2024	128.280	128.280	128.280	128.280	0.19%
Oct 23, 2024	128.040	128.040	128.040	128.040	-1.35%
Oct 22, 2024	129.790	129.790	129.790	129.790	-1.20%
Oct 21, 2024	131.370	131.370	131.370	131.370	-0.28%
Oct 18, 2024	131.740	131.740	131.740	131.740	-0.08%
Oct 17, 2024	131.850	131.850	131.850	131.850	0.12%
Oct 16, 2024	131.690	131.690	131.690	131.690	-1.14%
Oct 15, 2024	133.210	133.210	133.210	133.210	1.15%

Highest: 133.210

Lowest: 127.040

Difference: 6.170

Average: 129.930

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	132.350	-0.180	-0.14%