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Eurizon Am Azioni Usa (0P000013RR)

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UBI Pramerica Azioni USA historical data, for real-time data please try another search

10.546 -0.080 -0.74%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 191.41M

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0003242440

Asset Class: Equity

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0P000013RR Historical Data

Get free historical data for 0P000013RR fund. You'll find the end of day price of the Eurizon Am Azioni Usa 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 %
Jun 21, 2022	10.546	10.546	10.546	10.546	-0.74%
Jun 20, 2022	10.625	10.625	10.625	10.625	1.34%
Jun 17, 2022	10.485	10.485	10.485	10.485	-4.49%
Jun 16, 2022	10.978	10.978	10.978	10.978	2.19%
Jun 15, 2022	10.743	10.743	10.743	10.743	0.15%
Jun 14, 2022	10.727	10.727	10.727	10.727	-3.26%
Jun 13, 2022	11.088	11.088	11.088	11.088	-2.39%
Jun 10, 2022	11.359	11.359	11.359	11.359	-1.70%
Jun 09, 2022	11.556	11.556	11.556	11.556	-0.99%
Jun 08, 2022	11.672	11.672	11.672	11.672	1.42%
Jun 07, 2022	11.509	11.509	11.509	11.509	-2.38%
Jun 03, 2022	11.789	11.789	11.789	11.789	1.96%
Jun 01, 2022	11.562	11.562	11.562	11.562	0.16%
May 31, 2022	11.544	11.544	11.544	11.544	-0.67%
May 30, 2022	11.622	11.622	11.622	11.622	5.86%
May 27, 2022	10.979	10.979	10.979	10.979	1.80%
May 25, 2022	10.785	10.785	10.785	10.785	-2.72%
May 24, 2022	11.086	11.086	11.086	11.086	0.64%
May 23, 2022	11.016	11.016	11.016	11.016	-0.01%
May 20, 2022	11.017	11.017	11.017	11.017	-1.02%
May 19, 2022	11.131	11.131	11.131	11.131	-4.56%
May 18, 2022	11.663	11.663	11.663	11.663	1.12%
May 17, 2022	11.534	11.534	11.534	11.534	-1.18%
May 16, 2022	11.672	11.672	11.672	11.672	3.70%
May 13, 2022	11.256	11.256	11.256	11.256	1.31%
May 12, 2022	11.110	11.110	11.110	11.110	-2.76%
May 11, 2022	11.425	11.425	11.425	11.425	-2.94%
May 10, 2022	11.771	11.771	11.771	11.771	-1.63%
May 06, 2022	11.966	11.966	11.966	11.966	-4.63%
May 05, 2022	12.547	12.547	12.547	12.547	18.97%

Highest: 12.547

Lowest: 10.485

Difference: 2.062

Average: 11.292

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
UBI Pramerica Azi.	10.546	-0.080	-0.74%
DLR_pl	21.64	-0.15	-0.69%
JPMorgan Funds - .	198.400	-0.620	-0.31%
TRVT	629.25	+24.20	+4.00%
BPICHPC1	0.20	-0.01	-6.10%
COMMERZBANK AG Ca.	0.130	0.000	0.00%
Barclays Bank iPa.	39.27	0.00	0.00%
MPLN	0.589	-0.008	-1.36%