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Eurizon Fund - China Opportunity R Eur Acc (0P0001NJDD)

Luxembourg

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92.270 -0.070 -0.08%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.11M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU2215043642

Asset Class: Equity

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0P0001NJDD Historical Data

Get free historical data for 0P0001NJDD fund. You'll find the end of day price of the Eurizon Fund - China Opportunity R Eur 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 %
Feb 13, 2025	92.270	92.270	92.270	92.270	-0.08%
Feb 12, 2025	92.340	92.340	92.340	92.340	-0.12%
Feb 11, 2025	92.450	92.450	92.450	92.450	-0.33%
Feb 10, 2025	92.760	92.760	92.760	92.760	0.29%
Feb 07, 2025	92.490	92.490	92.490	92.490	0.33%
Feb 06, 2025	92.190	92.190	92.190	92.190	0.73%
Feb 05, 2025	91.520	91.520	91.520	91.520	0.76%
Jan 27, 2025	90.830	90.830	90.830	90.830	-0.10%
Jan 24, 2025	90.920	90.920	90.920	90.920	0.11%
Jan 23, 2025	90.820	90.820	90.820	90.820	-0.21%
Jan 22, 2025	91.010	91.010	91.010	91.010	-0.51%
Jan 21, 2025	91.480	91.480	91.480	91.480	0.65%
Jan 20, 2025	90.890	90.890	90.890	90.890	0.10%
Jan 17, 2025	90.800	90.800	90.800	90.800	0.11%
Jan 16, 2025	90.700	90.700	90.700	90.700	0.45%
Jan 15, 2025	90.290	90.290	90.290	90.290	-2.15%
Feb 13, 2025	92.270	92.270	92.270	92.270	-0.08%
Feb 12, 2025	92.340	92.340	92.340	92.340	-0.12%
Feb 11, 2025	92.450	92.450	92.450	92.450	-0.33%
Feb 10, 2025	92.760	92.760	92.760	92.760	0.29%
Feb 07, 2025	92.490	92.490	92.490	92.490	0.33%
Feb 06, 2025	92.190	92.190	92.190	92.190	0.73%
Feb 05, 2025	91.520	91.520	91.520	91.520	0.76%
Jan 27, 2025	90.830	90.830	90.830	90.830	-0.10%
Jan 24, 2025	90.920	90.920	90.920	90.920	0.11%
Jan 23, 2025	90.820	90.820	90.820	90.820	-0.21%
Jan 22, 2025	91.010	91.010	91.010	91.010	-0.51%
Jan 21, 2025	91.480	91.480	91.480	91.480	0.65%
Jan 20, 2025	90.890	90.890	90.890	90.890	0.10%
Jan 17, 2025	90.800	90.800	90.800	90.800	0.11%

Highest: 92.760

Lowest: 90.290

Difference: 2.470

Average: 91.551

Change %: 1.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Ch.	92.270	-0.070	-0.08%