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Eis Flexible Plus 3 I (0P00016D3V)

Luxembourg

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633.330 +0.800 +0.13%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

ISIN: LU1250161970

Asset Class: Equity

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0P00016D3V Historical Data

Get free historical data for 0P00016D3V fund. You'll find the end of day price of the Eis Flexible Plus 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	633.330	633.330	633.330	633.330	0.13%
Jan 30, 2025	632.530	632.530	632.530	632.530	0.18%
Jan 29, 2025	631.410	631.410	631.410	631.410	0.04%
Jan 28, 2025	631.140	631.140	631.140	631.140	0.14%
Jan 27, 2025	630.250	630.250	630.250	630.250	-0.18%
Jan 24, 2025	631.390	631.390	631.390	631.390	-0.09%
Jan 23, 2025	631.980	631.980	631.980	631.980	0.02%
Jan 22, 2025	631.830	631.830	631.830	631.830	0.09%
Jan 21, 2025	631.250	631.250	631.250	631.250	0.10%
Jan 20, 2025	630.640	630.640	630.640	630.640	0.00%
Jan 17, 2025	630.640	630.640	630.640	630.640	0.13%
Jan 16, 2025	629.800	629.800	629.800	629.800	0.09%
Jan 15, 2025	629.230	629.230	629.230	629.230	0.43%
Jan 14, 2025	626.510	626.510	626.510	626.510	-0.03%
Jan 13, 2025	626.720	626.720	626.720	626.720	-0.31%
Jan 09, 2025	628.670	628.670	628.670	628.670	-0.02%
Jan 08, 2025	628.790	628.790	628.790	628.790	-0.04%
Jan 07, 2025	629.020	629.020	629.020	629.020	-0.17%
Jan 06, 2025	630.070	630.070	630.070	630.070	0.09%

Highest: 633.330

Lowest: 626.510

Difference: 6.820

Average: 630.274

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EIS Flexible Plus.	633.330	+0.800	+0.13%