Eurizon Bilanciato Euro Multimanager (0P00000U4B) - Purchase info

United States

closing in 3h 33m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,301.14 1.93%
EUR/USD 1.18 0.15%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.82 0.13%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,301.14 1.93%
EUR/USD 1.18 0.15%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.82 0.13%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,301.14 1.93%
EUR/USD 1.18 0.15%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.82 0.13%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,301.14 1.93%
EUR/USD 1.18 0.15%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.82 0.13%
XPT/USD 1,003.20 0.33%

65.52161 EUR

0.3177

0.48%

Last update Apr 29, 8:00 AM CEST

Market closed

Previous close

65.83931

Access this mutual fund data via API

Eurizon Bilanciato Euro Multimanager

65.52

0.32

0.48%

Purchase info

NAV

65.52

12-Month low

61.96

12-Month high

68.38

Last month

65.32

Initial Investment

500

Additional Investment

50

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.