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Eurizon Multi Alpha I (0P00017JBG)

Milan

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674,646 +10426 +1.57%

28/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0004440159

Asset Class: Other

Morningstar Rating:
Total Assets: 92.45M

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Historical Data

0P00017JBG Historical Data

Get free historical data for 0P00017JBG fund. You'll find the end of day price of the Eurizon Multi Alpha I 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 %
Mar 28, 2024	674,646	674,646	674,646	674,646	1.57%
Feb 29, 2024	664,220	664,220	664,220	664,220	1.53%
Jan 31, 2024	654,206	654,206	654,206	654,206	0.47%
Dec 29, 2023	651,172	651,172	651,172	651,172	1.94%
Nov 30, 2023	638,782	638,782	638,782	638,782	2.78%
Oct 31, 2023	621,514	621,514	621,514	621,514	-0.96%
Sep 29, 2023	627,539	627,539	627,539	627,539	-0.75%
Aug 31, 2023	632,295	632,295	632,295	632,295	-0.23%
Jul 31, 2023	633,750	633,750	633,750	633,750	0.81%
Jun 30, 2023	628,664	628,664	628,664	628,664	0.88%
May 31, 2023	623,202	623,202	623,202	623,202	-0.19%
Apr 28, 2023	624,384	624,384	624,384	624,384	0.54%
Mar 31, 2023	621,017	621,017	621,017	621,017	0.02%
Feb 28, 2023	620,906	620,906	620,906	620,906	1.10%
Dec 30, 2022	614,159	614,159	614,159	614,159	-1.21%
Nov 30, 2022	621,650	621,650	621,650	621,650	1.27%
Oct 31, 2022	613,874	613,874	613,874	613,874	0.96%
Sep 30, 2022	608,049	608,049	608,049	608,049	-2.89%
Aug 31, 2022	626,162	626,162	626,162	626,162	-0.69%
Jul 29, 2022	630,483	630,483	630,483	630,483	1.83%
Jun 30, 2022	619,122	619,122	619,122	619,122	-2.44%
May 31, 2022	634,610	634,610	634,610	634,610	-0.82%
Apr 29, 2022	639,836	639,836	639,836	639,836	-1.80%
Feb 28, 2022	651,565	651,565	651,565	651,565	-1.03%
Jan 31, 2022	658,359	658,359	658,359	658,359	-1.60%
Dec 30, 2021	669,094	669,094	669,094	669,094	-0.07%
Oct 29, 2021	669,546	669,546	669,546	669,546	0.86%
Jul 30, 2021	663,826	663,826	663,826	663,826	0.47%
Jun 30, 2021	660,712	660,712	660,712	660,712	0.56%
May 31, 2021	657,059	657,059	657,059	657,059	-2.61%

Highest: 674,646

Lowest: 608,049

Difference: 66,597

Average: 638,480

Change %: 0

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