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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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640.170 +0.740 +0.12%

26/06 - Closed. 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	640.170	640.170	640.170	639.430	0.12%
Jun 25, 2025	639.430	639.430	639.620	639.430	-0.03%
Jun 24, 2025	639.620	639.620	639.620	637.080	0.40%
Jun 20, 2025	637.080	637.080	637.080	637.080	0.03%
Jun 19, 2025	636.900	636.900	637.570	636.900	-0.11%
Jun 18, 2025	637.570	637.570	637.570	637.570	0.04%
Jun 17, 2025	637.300	637.300	637.300	637.300	-0.24%
Jun 16, 2025	638.830	638.830	638.830	637.190	0.26%
Jun 13, 2025	637.190	637.190	639.650	637.190	-0.38%
Jun 12, 2025	639.650	639.650	639.650	639.650	0.07%
Jun 11, 2025	639.180	639.180	639.360	639.180	-0.03%
Jun 10, 2025	639.360	639.360	639.360	639.360	0.16%
Jun 06, 2025	638.370	638.370	638.370	637.280	0.17%
Jun 05, 2025	637.280	637.280	638.200	637.280	-0.14%
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%

Highest: 640.170

Lowest: 636.900

Difference: 3.270

Average: 638.217

Change %: 0.664

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