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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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638.200 -0.030 -0.00%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1250161970

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Jun 04, 2025	638.200	638.200	638.200	638.200	-0.00%
Jun 03, 2025	638.230	638.230	638.230	638.230	0.06%
Jun 02, 2025	637.870	637.870	637.870	637.510	0.06%
May 30, 2025	637.510	637.510	637.510	637.510	0.07%
May 28, 2025	637.090	637.090	637.090	637.090	-0.06%
May 27, 2025	637.500	637.500	637.500	637.500	0.24%
May 26, 2025	635.950	635.950	635.950	635.190	0.12%
May 23, 2025	635.190	635.190	635.190	635.190	-0.08%
May 22, 2025	635.680	635.680	636.130	635.680	-0.07%
May 21, 2025	636.130	636.130	637.330	636.130	-0.19%
May 20, 2025	637.330	637.330	637.330	637.150	0.03%
May 19, 2025	637.150	637.150	637.250	637.150	-0.02%
May 16, 2025	637.250	637.250	637.250	636.280	0.15%
May 15, 2025	636.280	636.280	636.280	636.280	0.24%
May 14, 2025	634.760	634.760	635.280	634.760	-0.08%
May 13, 2025	635.280	635.280	635.280	635.030	0.04%
May 12, 2025	635.030	635.030	635.030	633.250	0.28%
May 08, 2025	633.250	633.250	633.250	633.250	-0.03%
May 07, 2025	633.460	633.460	633.460	632.410	0.17%
May 06, 2025	632.410	632.410	632.870	632.410	-0.07%

Highest: 638.230

Lowest: 632.410

Difference: 5.820

Average: 636.078

Change %: 0.842

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