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Eurizon Investment Sicav Flexible Beta 1 I1 (0P0000P8LI)

Luxembourg

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599.260 -2.700 -0.45%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0525678586

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.33M

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0P0000P8LI Historical Data

Get free historical data for 0P0000P8LI fund. You'll find the end of day price of the Eurizon Investment Sicav Flexible Beta 1 I1 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 24, 2025	599.260	599.260	601.960	599.260	-0.45%
Apr 23, 2025	601.960	601.960	601.960	601.960	-0.58%
Apr 22, 2025	605.450	605.450	605.540	605.450	-0.01%
Apr 17, 2025	605.540	605.540	605.540	605.540	-0.16%
Apr 16, 2025	606.510	606.510	606.510	601.570	0.82%
Apr 15, 2025	601.570	601.570	601.570	601.100	0.08%
Apr 14, 2025	601.100	601.100	601.100	601.100	-0.50%
Apr 11, 2025	604.100	604.100	604.100	604.100	-0.35%
Apr 10, 2025	606.210	606.210	606.210	606.210	1.44%
Apr 09, 2025	597.600	597.600	611.970	597.600	-2.35%
Apr 08, 2025	611.970	611.970	611.970	606.950	0.83%
Apr 07, 2025	606.950	606.950	606.950	606.950	0.02%
Apr 04, 2025	606.800	606.800	606.800	597.620	3.53%
Apr 02, 2025	586.090	586.090	586.090	586.090	-0.26%
Apr 01, 2025	587.600	587.600	587.600	587.600	0.00%
Mar 31, 2025	587.580	587.580	588.270	587.580	-0.12%
Mar 28, 2025	588.270	588.270	588.270	588.270	0.62%
Mar 27, 2025	584.670	584.670	584.670	583.950	0.12%
Mar 26, 2025	583.950	583.950	583.950	582.050	0.33%
Mar 25, 2025	582.050	582.050	582.050	581.780	0.05%

Highest: 611.970

Lowest: 581.780

Difference: 30.190

Average: 597.761

Change %: 3.005

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