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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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635.550 +1.700 +0.27%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1250161970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00016D3V Historical Data

Get free historical data for 0P00016D3V fund. You'll find the end of day price of the Eis Flexible Plus 3 I 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 %
Feb 13, 2025	635.550	635.550	635.550	635.550	0.27%
Feb 12, 2025	633.850	633.850	633.850	633.850	-0.11%
Feb 11, 2025	634.570	634.570	634.570	634.570	-0.11%
Feb 10, 2025	635.290	635.290	635.290	635.290	0.13%
Feb 07, 2025	634.460	634.460	634.460	634.460	-0.12%
Feb 06, 2025	635.200	635.200	635.200	635.200	0.16%
Feb 05, 2025	634.180	634.180	634.180	634.180	0.09%
Feb 04, 2025	633.610	633.610	633.610	633.610	0.09%
Feb 03, 2025	633.020	633.020	633.020	633.020	-0.05%
Jan 31, 2025	633.330	633.330	633.330	633.330	0.13%
Jan 30, 2025	632.530	632.530	632.530	632.530	0.18%
Jan 29, 2025	631.410	631.410	631.410	631.410	0.04%
Jan 28, 2025	631.140	631.140	631.140	631.140	0.14%
Jan 27, 2025	630.250	630.250	630.250	630.250	-0.18%
Jan 24, 2025	631.390	631.390	631.390	631.390	-0.09%
Jan 23, 2025	631.980	631.980	631.980	631.980	0.02%
Jan 22, 2025	631.830	631.830	631.830	631.830	0.09%
Jan 21, 2025	631.250	631.250	631.250	631.250	0.10%
Jan 20, 2025	630.640	630.640	630.640	630.640	0.00%
Jan 17, 2025	630.640	630.640	630.640	630.640	0.13%

Highest: 635.550

Lowest: 630.250

Difference: 5.300

Average: 632.806

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EIS Flexible Plus.	635.550	+1.700	+0.27%