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Eurizon Investment Sicav Flexible Beta 5 I (0P000173T5)

Luxembourg

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433.870 -0.010 -0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.7M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1298729937

Asset Class: Equity

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0P000173T5 Historical Data

Get free historical data for 0P000173T5 fund. You'll find the end of day price of the Eurizon Investment Sicav Flexible Beta 5 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 %
Nov 13, 2024	433.870	433.870	433.870	433.870	-0.00%
Nov 12, 2024	433.880	433.880	433.880	433.880	-0.14%
Nov 11, 2024	434.490	434.490	434.490	434.490	0.15%
Nov 08, 2024	433.820	433.820	433.820	433.820	0.17%
Nov 07, 2024	433.100	433.100	433.100	433.100	0.12%
Nov 06, 2024	432.600	432.600	432.600	432.600	0.20%
Nov 05, 2024	431.720	431.720	431.720	431.720	-0.04%
Nov 04, 2024	431.890	431.890	431.890	431.890	-0.01%
Oct 31, 2024	431.950	431.950	431.950	431.950	-0.16%
Oct 30, 2024	432.640	432.640	432.640	432.640	-0.16%
Oct 29, 2024	433.350	433.350	433.350	433.350	-0.06%
Oct 28, 2024	433.600	433.600	433.600	433.600	-0.04%
Oct 25, 2024	433.770	433.770	433.770	433.770	-0.04%
Oct 24, 2024	433.940	433.940	433.940	433.940	0.05%
Oct 23, 2024	433.720	433.720	433.720	433.720	-0.03%
Oct 22, 2024	433.870	433.870	433.870	433.870	-0.09%
Oct 21, 2024	434.250	434.250	434.250	434.250	-0.27%
Oct 18, 2024	435.430	435.430	435.430	435.430	0.05%
Oct 17, 2024	435.210	435.210	435.210	435.210	0.01%
Oct 16, 2024	435.180	435.180	435.180	435.180	0.14%
Oct 15, 2024	434.550	434.550	434.550	434.550	0.16%
Oct 14, 2024	433.850	433.850	433.850	433.850	0.04%

Highest: 435.430

Lowest: 431.720

Difference: 3.710

Average: 433.667

Change %: 0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	433.870	-0.010	-0.00%