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Eurizon Obbligazioni Euro High Yield (0P00000U9A)

Milan

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11.622 +0.020 +0.16%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001280541

Asset Class: Bond

Morningstar Rating:
Total Assets: 276.41M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	11.622	11.622	11.622	11.622	0.16%
Feb 04, 2025	11.604	11.604	11.604	11.604	0.16%
Feb 03, 2025	11.586	11.586	11.586	11.586	-0.11%
Jan 31, 2025	11.599	11.599	11.599	11.599	0.15%
Jan 30, 2025	11.582	11.582	11.582	11.582	0.12%
Jan 29, 2025	11.568	11.568	11.568	11.568	0.15%
Jan 28, 2025	11.551	11.551	11.551	11.551	0.10%
Jan 27, 2025	11.540	11.540	11.540	11.540	-0.04%
Jan 24, 2025	11.545	11.545	11.545	11.545	0.03%
Jan 23, 2025	11.542	11.542	11.542	11.542	-0.03%
Jan 22, 2025	11.545	11.545	11.545	11.545	0.06%
Jan 21, 2025	11.538	11.538	11.538	11.538	0.10%
Jan 20, 2025	11.526	11.526	11.526	11.526	0.10%
Jan 17, 2025	11.515	11.515	11.515	11.515	0.12%
Jan 16, 2025	11.501	11.501	11.501	11.501	0.15%
Jan 15, 2025	11.484	11.484	11.484	11.484	0.26%
Jan 14, 2025	11.454	11.454	11.454	11.454	0.06%
Jan 13, 2025	11.447	11.447	11.447	11.447	-0.24%
Jan 10, 2025	11.475	11.475	11.475	11.475	-0.13%
Jan 09, 2025	11.490	11.490	11.490	11.490	-0.14%
Jan 08, 2025	11.506	11.506	11.506	11.506	-0.12%
Jan 07, 2025	11.520	11.520	11.520	11.520	-0.04%

Highest: 11.622

Lowest: 11.447

Difference: 0.175

Average: 11.534

Change %: 0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	11.622	+0.020	+0.16%
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