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Eurizon Investment Sicav Flexible Beta 3 I (0P0000VPIO)

Luxembourg

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633.990 -2.340 -0.37%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0675214125

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.05M

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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 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%
Jul 28, 2025	634.440	634.440	634.440	631.620	0.45%
Jul 25, 2025	631.620	631.620	631.620	631.620	-0.11%
Jul 24, 2025	632.310	632.310	635.170	632.310	-0.45%
Jul 23, 2025	635.170	635.170	635.170	635.170	0.04%
Jul 22, 2025	634.900	634.900	634.900	634.900	0.05%
Jul 21, 2025	634.560	634.560	634.560	633.170	0.22%
Jul 18, 2025	633.170	633.170	633.170	633.170	-0.35%
Jul 17, 2025	635.400	635.400	635.400	635.400	0.21%
Jul 16, 2025	634.070	634.070	634.070	632.220	0.29%
Jul 15, 2025	632.220	632.220	632.220	632.070	0.02%
Jul 14, 2025	632.070	632.070	632.070	631.990	0.01%
Jul 11, 2025	631.990	631.990	634.270	631.990	-0.36%
Jul 10, 2025	634.270	634.270	634.270	633.790	0.08%
Jul 09, 2025	633.790	633.790	633.790	632.890	0.14%
Jul 08, 2025	632.890	632.890	633.530	632.890	-0.10%
Jul 07, 2025	633.530	633.530	633.530	633.530	-0.28%

Highest: 637.360

Lowest: 631.620

Difference: 5.740

Average: 634.044

Change %: -0.203

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