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Eurizon Obbligazioni Euro Breve Term A (0P0000UVW2)

Milan

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16.866 +0.018 +0.11%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0004782758

Asset Class: Bond

Morningstar Rating:
Total Assets: 745.92M

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0P0000UVW2 Historical Data

Get free historical data for 0P0000UVW2 fund. You'll find the end of day price of the Eurizon Obbligazioni Euro Breve Term A 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 14, 2025	16.866	16.866	16.866	16.866	0.11%
Apr 11, 2025	16.848	16.848	16.848	16.848	0.01%
Apr 10, 2025	16.846	16.846	16.846	16.846	-0.01%
Apr 09, 2025	16.847	16.847	16.847	16.847	0.03%
Apr 08, 2025	16.842	16.842	16.842	16.842	-0.04%
Apr 07, 2025	16.849	16.849	16.863	16.849	-0.08%
Apr 04, 2025	16.863	16.863	16.863	16.863	0.07%
Apr 03, 2025	16.852	16.852	16.852	16.852	0.12%
Apr 02, 2025	16.832	16.832	16.835	16.832	-0.02%
Apr 01, 2025	16.835	16.835	16.835	16.822	0.08%
Mar 31, 2025	16.822	16.822	16.822	16.822	0.02%
Mar 28, 2025	16.819	16.819	16.819	16.819	0.08%
Mar 27, 2025	16.806	16.806	16.806	16.806	0.05%
Mar 26, 2025	16.797	16.797	16.797	16.797	0.04%
Mar 25, 2025	16.791	16.791	16.791	16.791	-0.03%
Mar 24, 2025	16.796	16.796	16.796	16.796	0.01%
Mar 21, 2025	16.794	16.794	16.794	16.794	0.05%
Mar 20, 2025	16.785	16.785	16.785	16.785	0.03%
Mar 19, 2025	16.780	16.780	16.780	16.778	0.01%
Mar 18, 2025	16.778	16.778	16.778	16.778	-0.01%
Mar 17, 2025	16.779	16.779	16.779	16.779	0.06%

Highest: 16.866

Lowest: 16.778

Difference: 0.088

Average: 16.820

Change %: 0.578

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