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Eurizon Investment Sicav Flexible Beta 5 I (0P000173T5)

Luxembourg

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432.800 -0.440 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1298729937

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.82M

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Historical Data
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0P000173T5 Historical Data

Get free historical data for 0P000173T5 fund. You'll find the end of day price of the Eurizon Investment Sicav Flexible Beta 5 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 %
Aug 29, 2025	432.800	432.800	432.800	432.800	-0.10%
Aug 28, 2025	433.240	433.240	433.240	433.240	0.06%
Aug 27, 2025	433.000	433.000	433.000	433.000	0.09%
Aug 26, 2025	432.590	432.590	432.590	432.180	0.09%
Aug 25, 2025	432.180	432.180	432.650	432.180	-0.11%
Aug 22, 2025	432.650	432.650	432.650	431.050	0.37%
Aug 21, 2025	431.050	431.050	431.690	431.050	-0.15%
Aug 20, 2025	431.690	431.690	431.690	431.690	-0.01%
Aug 19, 2025	431.730	431.730	431.730	431.730	0.03%
Aug 18, 2025	431.610	431.610	432.340	431.610	-0.17%
Aug 14, 2025	432.340	432.340	432.340	432.340	-0.06%
Aug 13, 2025	432.590	432.590	432.590	431.650	0.22%
Aug 12, 2025	431.650	431.650	431.650	431.650	0.00%
Aug 11, 2025	431.650	431.650	431.650	431.530	0.03%
Aug 08, 2025	431.530	431.530	431.730	431.530	-0.05%
Aug 07, 2025	431.730	431.730	431.730	431.730	0.04%
Aug 06, 2025	431.560	431.560	431.560	431.450	0.03%
Aug 05, 2025	431.450	431.450	431.450	431.350	0.02%
Aug 04, 2025	431.350	431.350	431.350	430.200	0.27%
Aug 01, 2025	430.200	430.200	430.440	430.200	-0.06%

Highest: 433.240

Lowest: 430.200

Difference: 3.040

Average: 431.929

Change %: 0.548

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