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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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627.910 -5.120 -0.81%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1250161970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	627.910	627.910	633.030	627.910	-0.81%
Apr 02, 2025	633.030	633.030	633.030	633.030	0.19%
Apr 01, 2025	631.860	631.860	631.860	631.860	0.22%
Mar 31, 2025	630.500	630.500	630.850	630.500	-0.06%
Mar 28, 2025	630.850	630.850	630.850	630.850	-0.21%
Mar 27, 2025	632.190	632.190	632.190	632.160	0.00%
Mar 26, 2025	632.160	632.160	633.080	632.160	-0.15%
Mar 25, 2025	633.080	633.080	633.080	632.760	0.05%
Mar 24, 2025	632.760	632.760	632.760	631.590	0.19%
Mar 21, 2025	631.590	631.590	631.590	631.060	0.08%
Mar 20, 2025	631.060	631.060	631.390	631.060	-0.05%
Mar 19, 2025	631.390	631.390	631.390	631.390	0.16%
Mar 18, 2025	630.390	630.390	630.730	630.390	-0.05%
Mar 17, 2025	630.730	630.730	630.730	630.730	0.21%
Mar 14, 2025	629.390	629.390	629.390	629.390	0.32%
Mar 13, 2025	627.400	627.400	627.400	627.400	-0.12%
Mar 12, 2025	628.140	628.140	628.140	628.140	0.11%
Mar 11, 2025	627.440	627.440	627.440	627.440	-0.18%
Mar 10, 2025	628.600	628.600	628.600	628.600	-0.24%
Mar 07, 2025	630.130	630.130	630.130	630.130	0.10%

Highest: 633.080

Lowest: 627.400

Difference: 5.680

Average: 630.530

Change %: -0.249

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