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Eurizon Investment Sicav Flexible Beta 1 I1 (0P0000P8LI)

Luxembourg

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570.980 -1.670 -0.29%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0525678586

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.32M

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0P0000P8LI Historical Data

Get free historical data for 0P0000P8LI fund. You'll find the end of day price of the Eurizon Investment Sicav Flexible Beta 1 I1 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 %
Feb 10, 2025	570.980	570.980	570.980	570.980	-0.29%
Feb 07, 2025	572.650	572.650	572.650	572.650	0.31%
Feb 06, 2025	570.900	570.900	570.900	570.900	-0.28%
Feb 05, 2025	572.480	572.480	572.480	572.480	-0.10%
Feb 04, 2025	573.070	573.070	573.070	573.070	-0.27%
Feb 03, 2025	574.630	574.630	574.630	574.630	0.27%
Jan 31, 2025	573.060	573.060	573.060	573.060	0.17%
Jan 30, 2025	572.090	572.090	572.090	572.090	-0.13%
Jan 29, 2025	572.820	572.820	572.820	572.820	-0.06%
Jan 28, 2025	573.160	573.160	573.160	573.160	-0.25%
Jan 27, 2025	574.570	574.570	574.570	574.570	0.42%
Jan 24, 2025	572.150	572.150	572.150	572.150	0.05%
Jan 23, 2025	571.840	571.840	571.840	571.840	-0.08%
Jan 22, 2025	572.280	572.280	572.280	572.280	-0.02%
Jan 21, 2025	572.400	572.400	572.400	572.400	-0.22%
Jan 20, 2025	573.680	573.680	573.680	573.680	-0.01%
Jan 17, 2025	573.730	573.730	573.730	573.730	-0.09%
Jan 16, 2025	574.240	574.240	574.240	574.240	-0.11%
Jan 15, 2025	574.850	574.850	574.850	574.850	-0.45%
Jan 14, 2025	577.430	577.430	577.430	577.430	-0.10%
Jan 13, 2025	578.010	578.010	578.010	578.010	-0.02%

Highest: 578.010

Lowest: 570.900

Difference: 7.110

Average: 573.382

Change %: -1.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Investmen.	570.980	-1.670	-0.29%