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Eurizon Investment Sicav Flexible Beta 3 I (0P0000VPIO)

Luxembourg

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633.510 -0.860 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0675214125

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.62M

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0P0000VPIO Historical Data

Get free historical data for 0P0000VPIO fund. You'll find the end of day price of the Eurizon Investment Sicav Flexible Beta 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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	633.510	633.510	633.510	633.510	-0.14%
Aug 27, 2025	634.370	634.370	634.370	634.370	0.34%
Aug 26, 2025	632.200	632.200	632.200	630.270	0.31%
Aug 25, 2025	630.270	630.270	631.100	630.270	-0.13%
Aug 22, 2025	631.100	631.100	631.160	631.100	-0.01%
Aug 21, 2025	631.160	631.160	631.740	631.160	-0.09%
Aug 20, 2025	631.740	631.740	631.740	630.680	0.17%
Aug 19, 2025	630.680	630.680	630.680	630.680	-0.00%
Aug 18, 2025	630.700	630.700	632.840	630.700	-0.34%
Aug 14, 2025	632.840	632.840	632.840	632.840	0.06%
Aug 13, 2025	632.440	632.440	632.440	631.360	0.17%
Aug 12, 2025	631.360	631.360	633.720	631.360	-0.37%
Aug 11, 2025	633.720	633.720	633.720	632.890	0.13%
Aug 08, 2025	632.890	632.890	634.680	632.890	-0.28%
Aug 07, 2025	634.680	634.680	634.680	634.680	0.12%
Aug 06, 2025	633.930	633.930	635.580	633.930	-0.26%
Aug 05, 2025	635.580	635.580	636.080	635.580	-0.08%
Aug 04, 2025	636.080	636.080	636.080	633.990	0.33%
Aug 01, 2025	633.990	633.990	636.330	633.990	-0.37%
Jul 31, 2025	636.330	636.330	637.360	636.330	-0.16%
Jul 30, 2025	637.360	637.360	637.360	636.800	0.09%
Jul 29, 2025	636.800	636.800	636.800	634.440	0.37%

Highest: 637.360

Lowest: 630.270

Difference: 7.090

Average: 633.351

Change %: -0.147

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