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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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627.400 -0.740 -0.12%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

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 %
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%
Mar 06, 2025	629.480	629.480	629.480	629.480	-0.16%
Mar 05, 2025	630.490	630.490	630.490	630.490	-0.40%
Mar 04, 2025	633.040	633.040	633.040	633.040	-0.21%
Mar 03, 2025	634.370	634.370	634.370	634.370	-0.17%
Feb 28, 2025	635.460	635.460	635.460	635.460	0.15%
Feb 27, 2025	634.500	634.500	634.500	634.500	-0.08%
Feb 26, 2025	635.000	635.000	635.000	635.000	0.12%
Feb 25, 2025	634.210	634.210	634.210	634.210	-0.01%
Feb 24, 2025	634.280	634.280	634.280	634.280	-0.04%
Feb 21, 2025	634.510	634.510	634.510	634.510	-0.02%
Feb 20, 2025	634.660	634.660	634.660	634.660	-0.02%
Feb 19, 2025	634.760	634.760	634.760	634.760	-0.11%
Feb 18, 2025	635.430	635.430	635.430	635.430	0.05%
Feb 17, 2025	635.140	635.140	635.140	635.140	-0.01%

Highest: 635.460

Lowest: 627.400

Difference: 8.060

Average: 632.476

Change %: -1.233

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