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Eurizon Investment Sicav Flexible Beta 6 I (0P00017OIA)

Luxembourg

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495.050 -0.160 -0.03%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1342538607

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.06M

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0P00017OIA Historical Data

Get free historical data for 0P00017OIA fund. You'll find the end of day price of the Eurizon Investment Sicav Flexible Beta 6 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 %
Nov 13, 2024	495.050	495.050	495.050	495.050	-0.03%
Nov 12, 2024	495.210	495.210	495.210	495.210	-0.25%
Nov 11, 2024	496.470	496.470	496.470	496.470	0.40%
Nov 08, 2024	494.470	494.470	494.470	494.470	0.25%
Nov 07, 2024	493.240	493.240	493.240	493.240	-0.01%
Nov 06, 2024	493.300	493.300	493.300	493.300	-0.04%
Nov 05, 2024	493.480	493.480	493.480	493.480	-0.06%
Nov 04, 2024	493.800	493.800	493.800	493.800	-0.04%
Oct 31, 2024	493.990	493.990	493.990	493.990	-0.08%
Oct 30, 2024	494.380	494.380	494.380	494.380	-0.41%
Oct 29, 2024	496.400	496.400	496.400	496.400	-0.07%
Oct 28, 2024	496.760	496.760	496.760	496.760	0.04%
Oct 25, 2024	496.550	496.550	496.550	496.550	-0.20%
Oct 24, 2024	497.530	497.530	497.530	497.530	0.10%
Oct 23, 2024	497.010	497.010	497.010	497.010	0.00%
Oct 22, 2024	497.000	497.000	497.000	497.000	-0.04%
Oct 21, 2024	497.190	497.190	497.190	497.190	-0.29%
Oct 18, 2024	498.630	498.630	498.630	498.630	0.02%
Oct 17, 2024	498.530	498.530	498.530	498.530	0.18%
Oct 16, 2024	497.650	497.650	497.650	497.650	0.16%
Oct 15, 2024	496.860	496.860	496.860	496.860	0.18%
Oct 14, 2024	495.950	495.950	495.950	495.950	0.13%

Highest: 498.630

Lowest: 493.240

Difference: 5.390

Average: 495.884

Change %: -0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	495.050	-0.160	-0.03%