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Eurizon Obbligazioni Euro High Yield (0P00000U9A)

Milan

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11.418 -0.000 0.00%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001280541

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.25M

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0P00000U9A Historical Data

Get free historical data for 0P00000U9A fund. You'll find the end of day price of the Eurizon Obbligazioni Euro High Yield 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 %
Nov 13, 2024	11.418	11.418	11.418	11.418	0.00%
Nov 12, 2024	11.418	11.418	11.418	11.418	0.00%
Nov 11, 2024	11.418	11.418	11.418	11.418	0.11%
Nov 08, 2024	11.405	11.405	11.405	11.405	0.08%
Nov 07, 2024	11.396	11.396	11.396	11.396	-0.04%
Nov 06, 2024	11.401	11.401	11.401	11.401	0.18%
Nov 05, 2024	11.380	11.380	11.380	11.380	0.02%
Nov 04, 2024	11.378	11.378	11.378	11.378	0.06%
Oct 31, 2024	11.371	11.371	11.371	11.371	-0.11%
Oct 30, 2024	11.384	11.384	11.384	11.384	-0.04%
Oct 29, 2024	11.388	11.388	11.388	11.388	0.00%
Oct 28, 2024	11.388	11.388	11.388	11.388	0.08%
Oct 25, 2024	11.379	11.379	11.379	11.379	0.01%
Oct 24, 2024	11.378	11.378	11.378	11.378	0.05%
Oct 23, 2024	11.372	11.372	11.372	11.372	0.02%
Oct 22, 2024	11.370	11.370	11.370	11.370	-0.06%
Oct 21, 2024	11.377	11.377	11.377	11.377	-0.01%
Oct 18, 2024	11.378	11.378	11.378	11.378	0.07%
Oct 17, 2024	11.370	11.370	11.370	11.370	0.14%
Oct 16, 2024	11.354	11.354	11.354	11.354	0.04%
Oct 15, 2024	11.349	11.349	11.349	11.349	0.13%

Highest: 11.418

Lowest: 11.349

Difference: 0.069

Average: 11.384

Change %: 0.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	11.418	-0.000	0.00%