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Eurizon Investment Sicav Flexible Beta 5 I (0P000173T5)

Luxembourg

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431.230 -0.030 -0.01%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1298729937

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.1M

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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 %
May 28, 2025	431.230	431.230	431.230	431.230	-0.01%
May 27, 2025	431.260	431.260	431.260	431.260	0.10%
May 26, 2025	430.830	430.830	430.830	429.890	0.12%
May 23, 2025	430.330	430.330	430.330	430.330	0.10%
May 22, 2025	429.890	429.890	430.100	429.890	-0.05%
May 21, 2025	430.100	430.100	430.800	430.100	-0.16%
May 20, 2025	430.800	430.800	430.950	430.800	-0.03%
May 19, 2025	430.950	430.950	431.020	430.950	-0.02%
May 16, 2025	431.020	431.020	431.020	430.430	0.14%
May 15, 2025	430.430	430.430	430.430	429.570	0.20%
May 14, 2025	429.570	429.570	429.920	429.570	-0.08%
May 13, 2025	429.920	429.920	429.920	429.610	0.07%
May 12, 2025	429.610	429.610	429.610	429.610	-0.14%
May 08, 2025	430.210	430.210	430.210	430.210	-0.08%
May 07, 2025	430.560	430.560	430.560	430.050	0.12%
May 06, 2025	430.050	430.050	430.050	429.990	0.01%
May 05, 2025	429.990	429.990	429.990	429.860	0.03%
May 02, 2025	429.860	429.860	430.310	429.860	-0.10%
Apr 30, 2025	430.310	430.310	430.310	430.310	0.13%
Apr 29, 2025	429.770	429.770	429.770	429.770	0.07%

Highest: 431.260

Lowest: 429.570

Difference: 1.690

Average: 430.334

Change %: 0.412

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Recent Quotes

Name	Price	Chg.	Chg. %
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