Eurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation (0P00014CLQ) - Historical data, historical prices

United States

opens in 2d 11h 33m

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.70 0.15%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.70 0.15%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.70 0.15%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

005930 329,000.00 -6.40%
0700 456.60 -0.52%
2330 2,360.00 -1.05%
ASML 1,462.20 -2.39%
AZN 13,858.00 2.24%
ETH/USD 1,585.70 0.15%
EUR/USD 1.15 -0.01%
MC 479.05 1.04%
NESN 76.82 0.18%
USD/JPY 160.33 0.00%
XPT/USD 1,003.20 0.33%

810.26001 EUR

0.41

0.05%

Last update Jun 4, 8:00 AM CEST

Market closed

Previous close

809.84998

Access this mutual fund data via API

Eurizon Fund - Dynamic Asset Allocation Class...

810.26

0.41

0.05%

Historical data

Prices

Date	Close
Jun 04, 2026	810.26
Jun 03, 2026	809.85
Jun 02, 2026	813.75
Jun 01, 2026	810.85
May 29, 2026	810.79
May 28, 2026	808.68
May 27, 2026	807.24
May 26, 2026	806.75
May 22, 2026	801.44
May 21, 2026	799.04
May 20, 2026	798.17
May 19, 2026	791.09
May 18, 2026	793.82
May 15, 2026	794.09
May 13, 2026	799.89
May 12, 2026	796.12
May 11, 2026	801.07
May 08, 2026	802.04
May 07, 2026	798.83
May 06, 2026	801.29

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