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Eurizon Fund - Flexible Beta Total Return Class Unit S Eur Accumulation (0P00018BEG)

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Eurizon Fund Flexible Beta Total Return Class Un historical data, for real-time data please try another search
107.406 +0.320    +0.29%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU1341639257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.62B
Eurizon Fund Flexible Beta Total Return Class Un 107.406 +0.320 +0.29%

0P00018BEG Historical Data

 
Get free historical data for 0P00018BEG fund. You'll find the end of day price of the Eurizon Fund - Flexible Beta Total Return Class Unit S Eur Accumulation 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:
07/25/2019 - 05/06/2024
 
Date Price Open High Low Change %
Sep 05, 2019 107.406 107.406 107.406 107.406 0.29%
Sep 04, 2019 107.090 107.090 107.090 107.090 0.38%
Sep 03, 2019 106.680 106.680 106.680 106.680 -0.04%
Sep 02, 2019 106.720 106.720 106.720 106.720 0.07%
Aug 30, 2019 106.650 106.650 106.650 106.650 0.11%
Aug 29, 2019 106.530 106.530 106.530 106.530 0.41%
Aug 28, 2019 106.090 106.090 106.090 106.090 0.37%
Aug 27, 2019 105.700 105.700 105.700 105.700 0.03%
Aug 26, 2019 105.670 105.670 105.670 105.670 0.11%
Aug 23, 2019 105.550 105.550 105.550 105.550 -0.46%
Aug 22, 2019 106.040 106.040 106.040 106.040 -0.03%
Aug 21, 2019 106.070 106.070 106.070 106.070 0.18%
Aug 20, 2019 105.880 105.880 105.880 105.880 -0.15%
Aug 19, 2019 106.040 106.040 106.040 106.040 0.17%
Aug 16, 2019 105.860 105.860 105.860 105.860 0.39%
Aug 14, 2019 105.450 105.450 105.450 105.450 -0.35%
Aug 13, 2019 105.820 105.820 105.820 105.820 0.17%
Aug 12, 2019 105.640 105.640 105.640 105.640 -0.40%
Aug 09, 2019 106.060 106.060 106.060 106.060 -0.52%
Aug 08, 2019 106.610 106.610 106.610 106.610 0.36%
Aug 07, 2019 106.230 106.230 106.230 106.230 0.12%
Aug 06, 2019 106.100 106.100 106.100 106.100 0.12%
Aug 05, 2019 105.970 105.970 105.970 105.970 -0.73%
Aug 02, 2019 106.750 106.750 106.750 106.750 -0.45%
Aug 01, 2019 107.230 107.230 107.230 107.230 -0.07%
Jul 31, 2019 107.310 107.310 107.310 107.310 -0.21%
Jul 30, 2019 107.540 107.540 107.540 107.540 -0.19%
Jul 29, 2019 107.750 107.750 107.750 107.750 -0.06%
Jul 26, 2019 107.810 107.810 107.810 107.810 0.19%
Jul 25, 2019 107.610 107.610 107.610 107.610 0.19%
Highest: 107.810 Lowest: 105.450 Difference: 2.360 Average: 106.462 Change %: 0.000
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