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Eurizon Investment Sicav Flexible Duration 10 I (0P000197NM)

Luxembourg

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487.690 -0.380 -0.08%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1503093103

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.71M

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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 %
Sep 01, 2025	487.690	487.690	488.070	487.690	-0.08%
Aug 29, 2025	488.070	488.070	488.560	488.070	-0.10%
Aug 28, 2025	488.560	488.560	488.560	488.560	0.06%
Aug 27, 2025	488.260	488.260	488.260	488.260	0.05%
Aug 26, 2025	488.040	488.040	488.040	487.330	0.15%
Aug 25, 2025	487.330	487.330	488.250	487.330	-0.19%
Aug 22, 2025	488.250	488.250	488.250	487.440	0.17%
Aug 21, 2025	487.440	487.440	488.310	487.440	-0.18%
Aug 20, 2025	488.310	488.310	488.310	487.760	0.11%
Aug 19, 2025	487.760	487.760	487.760	487.760	0.05%
Aug 18, 2025	487.500	487.500	488.500	487.500	-0.20%
Aug 14, 2025	488.500	488.500	488.500	488.500	-0.11%
Aug 13, 2025	489.020	489.020	489.020	487.690	0.27%
Aug 12, 2025	487.690	487.690	488.390	487.690	-0.14%
Aug 11, 2025	488.390	488.390	488.560	488.390	-0.03%
Aug 08, 2025	488.560	488.560	489.610	488.560	-0.21%
Aug 07, 2025	489.610	489.610	489.610	489.610	0.07%
Aug 06, 2025	489.270	489.270	489.630	489.270	-0.07%
Aug 05, 2025	489.630	489.630	489.630	489.610	0.00%
Aug 04, 2025	489.610	489.610	489.610	488.490	0.23%

Highest: 489.630

Lowest: 487.330

Difference: 2.300

Average: 488.374

Change %: -0.164

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