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

Luxembourg

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132.500 +0.460 +0.35%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 861.54M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	132.500	132.500	132.500	132.500	0.35%
Dec 19, 2024	132.040	132.040	132.040	132.040	-1.68%
Dec 18, 2024	134.290	134.290	134.290	134.290	-0.16%
Dec 17, 2024	134.500	134.500	134.500	134.500	0.58%
Dec 16, 2024	133.730	133.730	133.730	133.730	-1.28%
Dec 13, 2024	135.460	135.460	135.460	135.460	-1.94%
Dec 12, 2024	138.140	138.140	138.140	138.140	0.83%
Dec 11, 2024	137.000	137.000	137.000	137.000	0.15%
Dec 10, 2024	136.790	136.790	136.790	136.790	0.37%
Dec 09, 2024	136.280	136.280	136.280	136.280	-0.42%
Dec 06, 2024	136.860	136.860	136.860	136.860	0.05%
Dec 05, 2024	136.790	136.790	136.790	136.790	-0.39%
Dec 04, 2024	137.330	137.330	137.330	137.330	-1.31%
Dec 03, 2024	139.150	139.150	139.150	139.150	1.05%
Dec 02, 2024	137.700	137.700	137.700	137.700	1.79%
Nov 29, 2024	135.280	135.280	135.280	135.280	0.42%
Nov 28, 2024	134.720	134.720	134.720	134.720	0.54%
Nov 27, 2024	133.990	133.990	133.990	133.990	0.05%
Nov 26, 2024	133.920	133.920	133.920	133.920	-0.04%
Nov 25, 2024	133.970	133.970	133.970	133.970	0.47%

Highest: 139.150

Lowest: 132.040

Difference: 7.110

Average: 135.522

Change %: -0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	132.500	+0.460	+0.35%