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Eurizon Obbligazionario Etico (0P00000U0H)

Milan

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5.477 -0.002 -0.04%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001083382

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.71M

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Historical Data
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0P00000U0H Historical Data

Get free historical data for 0P00000U0H fund. You'll find the end of day price of the Eurizon Obbligazionario Etico 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 %
Apr 11, 2025	5.477	5.477	5.477	5.477	-0.04%
Apr 10, 2025	5.479	5.479	5.479	5.479	0.31%
Apr 09, 2025	5.462	5.462	5.462	5.462	-0.09%
Apr 08, 2025	5.467	5.467	5.467	5.467	0.11%
Apr 07, 2025	5.461	5.461	5.479	5.461	-0.33%
Apr 04, 2025	5.479	5.479	5.479	5.479	0.04%
Apr 03, 2025	5.477	5.477	5.477	5.477	0.33%
Apr 02, 2025	5.459	5.459	5.468	5.459	-0.16%
Apr 01, 2025	5.468	5.468	5.468	5.453	0.28%
Mar 31, 2025	5.453	5.453	5.453	5.453	-0.11%
Mar 28, 2025	5.459	5.459	5.459	5.459	0.24%
Mar 27, 2025	5.446	5.446	5.446	5.446	0.09%
Mar 26, 2025	5.441	5.441	5.441	5.441	0.07%
Mar 25, 2025	5.437	5.437	5.437	5.437	-0.07%
Mar 24, 2025	5.441	5.441	5.441	5.441	-0.06%
Mar 21, 2025	5.444	5.444	5.444	5.444	0.11%
Mar 20, 2025	5.438	5.438	5.438	5.438	0.09%
Mar 19, 2025	5.433	5.433	5.433	5.431	0.04%
Mar 18, 2025	5.431	5.431	5.431	5.431	0.02%
Mar 17, 2025	5.430	5.430	5.430	5.430	0.28%

Highest: 5.479

Lowest: 5.430

Difference: 0.049

Average: 5.454

Change %: 1.145

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