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Eurizon Investment Sicav Flexible Duration 10 I (0P000197NM)

Luxembourg

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488.100 +0.240 +0.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1503093103

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.07M

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0P000197NM Historical Data

Get free historical data for 0P000197NM fund. You'll find the end of day price of the Eurizon Investment Sicav Flexible Duration 10 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 %
Jul 31, 2025	488.100	488.100	488.100	487.860	0.05%
Jul 30, 2025	487.860	487.860	488.110	487.860	-0.05%
Jul 29, 2025	488.110	488.110	488.320	488.110	-0.04%
Jul 28, 2025	488.320	488.320	488.320	487.550	0.16%
Jul 25, 2025	487.550	487.550	487.550	487.550	-0.07%
Jul 24, 2025	487.900	487.900	489.640	487.900	-0.36%
Jul 23, 2025	489.640	489.640	489.640	489.640	-0.09%
Jul 22, 2025	490.070	490.070	490.070	489.680	0.08%
Jul 21, 2025	489.680	489.680	489.680	487.980	0.35%
Jul 18, 2025	487.980	487.980	487.980	487.980	-0.07%
Jul 17, 2025	488.320	488.320	488.320	488.320	0.03%
Jul 16, 2025	488.150	488.150	488.150	487.590	0.11%
Jul 15, 2025	487.590	487.590	487.590	487.130	0.09%
Jul 14, 2025	487.130	487.130	487.180	487.130	-0.01%
Jul 11, 2025	487.180	487.180	487.430	487.180	-0.05%
Jul 10, 2025	487.430	487.430	488.120	487.430	-0.14%
Jul 09, 2025	488.120	488.120	488.120	487.840	0.06%
Jul 08, 2025	487.840	487.840	488.640	487.840	-0.16%
Jul 07, 2025	488.640	488.640	488.640	488.640	-0.15%
Jul 04, 2025	489.350	489.350	489.350	489.350	0.05%
Jul 03, 2025	489.090	489.090	489.090	488.200	0.18%

Highest: 490.070

Lowest: 487.130

Difference: 2.940

Average: 488.288

Change %: -0.020

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Recent Quotes

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