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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

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14.326 -0.002    -0.01%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000386646 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 719.85M
Eurizon Obbligazioni Euro Breve Termine D 14.326 -0.002 -0.01%

0P00000TVW Historical Data

 
Get free historical data for 0P00000TVW fund. You'll find the end of day price of the Eurizon Obbligazioni Euro Breve Termine D 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 14.326 14.326 14.326 14.326 -0.01%
Nov 19, 2024 14.328 14.328 14.328 14.328 0.04%
Nov 18, 2024 14.322 14.322 14.322 14.322 -0.06%
Nov 15, 2024 14.330 14.330 14.330 14.330 0.01%
Nov 14, 2024 14.329 14.329 14.329 14.329 0.13%
Nov 13, 2024 14.311 14.311 14.311 14.311 0.00%
Nov 12, 2024 14.311 14.311 14.311 14.311 -0.01%
Nov 11, 2024 14.312 14.312 14.312 14.312 0.10%
Nov 08, 2024 14.298 14.298 14.298 14.298 0.06%
Nov 07, 2024 14.289 14.289 14.289 14.289 -0.01%
Nov 06, 2024 14.290 14.290 14.290 14.290 0.12%
Nov 05, 2024 14.273 14.273 14.273 14.273 -0.06%
Nov 04, 2024 14.281 14.281 14.281 14.281 0.02%
Oct 31, 2024 14.278 14.278 14.278 14.278 -0.04%
Oct 30, 2024 14.284 14.284 14.284 14.284 -0.12%
Oct 29, 2024 14.301 14.301 14.301 14.301 -0.08%
Oct 28, 2024 14.312 14.312 14.312 14.312 0.02%
Oct 25, 2024 14.309 14.309 14.309 14.309 -0.07%
Oct 24, 2024 14.319 14.319 14.319 14.319 0.07%
Oct 23, 2024 14.309 14.309 14.309 14.309 0.06%
Oct 22, 2024 14.300 14.300 14.300 14.300 -0.03%
Highest: 14.330 Lowest: 14.273 Difference: 0.057 Average: 14.305 Change %: 0.147
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