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Eurizon Multi Alpha R (0P000173QA)

Milan

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627,816 +9777 +1.58%

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

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0004440134

Asset Class: Other

Morningstar Rating:
Total Assets: 92.45M

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Historical Data

0P000173QA Historical Data

Get free historical data for 0P000173QA fund. You'll find the end of day price of the Eurizon Multi Alpha 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2024	627,816	627,816	627,816	627,816	1.58%
Feb 29, 2024	618,040	618,040	618,040	618,040	1.46%
Jan 31, 2024	609,157	609,157	609,157	609,157	0.38%
Dec 29, 2023	606,824	606,824	606,824	606,824	1.87%
Nov 30, 2023	595,712	595,712	595,712	595,712	2.70%
Oct 31, 2023	580,046	580,046	580,046	580,046	-1.04%
Sep 29, 2023	586,140	586,140	586,140	586,140	-0.82%
Aug 31, 2023	591,013	591,013	591,013	591,013	-0.31%
Jul 31, 2023	592,836	592,836	592,836	592,836	0.73%
Jun 30, 2023	588,535	588,535	588,535	588,535	0.80%
May 31, 2023	583,861	583,861	583,861	583,861	-0.27%
Apr 28, 2023	585,453	585,453	585,453	585,453	0.47%
Mar 31, 2023	582,704	582,704	582,704	582,704	-0.06%
Feb 28, 2023	583,053	583,053	583,053	583,053	0.95%
Dec 30, 2022	577,584	577,584	577,584	577,584	-1.28%
Nov 30, 2022	585,069	585,069	585,069	585,069	1.19%
Oct 31, 2022	578,185	578,185	578,185	578,185	0.88%
Sep 30, 2022	573,143	573,143	573,143	573,143	-2.97%
Aug 31, 2022	590,661	590,661	590,661	590,661	-0.77%
Jul 29, 2022	595,228	595,228	595,228	595,228	1.76%
Jun 30, 2022	584,927	584,927	584,927	584,927	-2.51%
May 31, 2022	600,010	600,010	600,010	600,010	-0.90%
Apr 29, 2022	605,435	605,435	605,435	605,435	-1.95%
Feb 28, 2022	617,460	617,460	617,460	617,460	-1.10%
Jan 31, 2022	624,335	624,335	624,335	624,335	-1.68%
Dec 30, 2021	635,023	635,023	635,023	635,023	-0.22%
Nov 29, 2021	636,436	636,436	636,436	636,436	0.65%
Jul 30, 2021	632,296	632,296	632,296	632,296	0.40%
Jun 30, 2021	629,759	629,759	629,759	629,759	0.49%
May 31, 2021	626,698	626,698	626,698	626,698	-0.18%

Highest: 636,436

Lowest: 573,143

Difference: 63,293

Average: 600,781

Change %: 0

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