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Eurizon Low Volatility R (0P00002FAU)

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Eurizon Low Volatility R historical data, for real-time data please try another search

647,866 +10786 +1.69%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0003211247

Asset Class: Other

Morningstar Rating:
Total Assets: 43.2M

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Historical Data

0P00002FAU Historical Data

Get free historical data for 0P00002FAU fund. You'll find the end of day price of the Eurizon Low Volatility R 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 29, 2020	647,866	647,866	647,866	647,866	1.69%
Apr 30, 2020	637,080	637,080	637,080	637,080	3.54%
Mar 31, 2020	615,327	615,327	615,327	615,327	-7.95%
Feb 28, 2020	668,448	668,448	668,448	668,448	-1.88%
Dec 30, 2019	681,232	681,232	681,232	681,232	0.82%
Nov 29, 2019	675,659	675,659	675,659	675,659	1.01%
Sep 30, 2019	668,881	668,881	668,881	668,881	0.12%
Aug 30, 2019	668,108	668,108	668,108	668,108	-1.07%
Jul 31, 2019	675,358	675,358	675,358	675,358	0.68%
Jun 28, 2019	670,822	670,822	670,822	670,822	0.93%
May 31, 2019	664,661	664,661	664,661	664,661	-1.68%
Apr 30, 2019	676,010	676,010	676,010	676,010	0.98%
Mar 29, 2019	669,417	669,417	669,417	669,417	0.20%
Feb 28, 2019	668,074	668,074	668,074	668,074	0.87%
Jan 31, 2019	662,317	662,317	662,317	662,317	1.99%
Dec 28, 2018	649,379	649,379	649,379	649,379	-1.66%
Nov 30, 2018	660,323	660,323	660,323	660,323	-0.83%
Oct 31, 2018	665,863	665,863	665,863	665,863	-2.71%
Sep 28, 2018	684,405	684,405	684,405	684,405	-0.28%
Aug 31, 2018	686,348	686,348	686,348	686,348	-0.48%
Jul 31, 2018	689,630	689,630	689,630	689,630	-0.10%
Jun 29, 2018	690,339	690,339	690,339	690,339	-0.44%
May 31, 2018	693,390	693,390	693,390	693,390	0.08%
Apr 30, 2018	692,866	692,866	692,866	692,866	6.95%

Highest: 693,390

Lowest: 615,327

Difference: 78,063

Average: 669,242

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Low Volat.	647,866	+10786	+1.69%