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Eurizon Investment Sicav Flexible Duration 3 I (0P0000VPIR)

Luxembourg

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613.380 -0.520 -0.08%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0675215528

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.72M

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0P0000VPIR Historical Data

Get free historical data for 0P0000VPIR fund. You'll find the end of day price of the Eurizon Investment Sicav Flexible Duration 3 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2025	613.380	613.380	613.900	613.380	-0.08%
Jul 23, 2025	613.900	613.900	613.900	613.900	-0.09%
Jul 22, 2025	614.450	614.450	614.450	614.450	0.04%
Jul 21, 2025	614.220	614.220	614.220	613.280	0.15%
Jul 18, 2025	613.280	613.280	613.280	613.280	0.00%
Jul 17, 2025	613.270	613.270	613.270	613.270	0.02%
Jul 16, 2025	613.150	613.150	613.300	613.150	-0.02%
Jul 15, 2025	613.300	613.300	613.300	612.550	0.12%
Jul 14, 2025	612.550	612.550	612.550	612.410	0.02%
Jul 11, 2025	612.410	612.410	612.410	612.000	0.07%
Jul 10, 2025	612.000	612.000	612.720	612.000	-0.12%
Jul 09, 2025	612.720	612.720	612.730	612.720	-0.00%
Jul 08, 2025	612.730	612.730	612.880	612.730	-0.02%
Jul 07, 2025	612.880	612.880	612.880	612.880	-0.01%
Jul 04, 2025	612.950	612.950	612.950	612.950	0.04%
Jul 03, 2025	612.700	612.700	612.700	612.190	0.08%
Jul 02, 2025	612.190	612.190	612.190	612.190	-0.02%
Jul 01, 2025	612.340	612.340	612.340	612.230	0.02%
Jun 30, 2025	612.230	612.230	612.230	612.230	0.01%
Jun 27, 2025	612.180	612.180	612.210	612.180	-0.00%

Highest: 614.450

Lowest: 612.000

Difference: 2.450

Average: 612.942

Change %: 0.191

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