102.90000 EUR
1.06
1.02%
Last update Dec 15, 8:00 AM CET
Market closed
Previous close
103.96000
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Eurizon Fund - Equity China A R Acc
102.90
1.06
1.02%

Historical data

Prices

Date Close
Dec 15, 2025 102.90
Dec 12, 2025 103.96
Dec 11, 2025 102.71
Dec 10, 2025 104.40
Dec 09, 2025 104.76
Dec 08, 2025 105.38
Dec 05, 2025 104.10
Dec 04, 2025 103.01
Dec 03, 2025 102.44
Dec 02, 2025 103.37
Dec 01, 2025 103.67
Nov 28, 2025 102.41
Nov 27, 2025 102.18
Nov 26, 2025 102.36
Nov 25, 2025 101.59
Nov 24, 2025 100.33
Nov 21, 2025 100.51
Nov 20, 2025 103.07
Nov 19, 2025 103.81
Nov 18, 2025 102.95
Nov 17, 2025 103.52
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