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Eurizon Obbligazioni Euro (0P00000U1X)

Milan

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18.138 -0.060 -0.36%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380540

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.99M

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0P00000U1X Historical Data

Get free historical data for 0P00000U1X fund. You'll find the end of day price of the Eurizon Obbligazioni Euro 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 %
Dec 19, 2024	18.138	18.138	18.138	18.138	-0.36%
Dec 18, 2024	18.203	18.203	18.203	18.203	-0.10%
Dec 17, 2024	18.221	18.221	18.221	18.221	0.01%
Dec 16, 2024	18.219	18.219	18.219	18.219	-0.06%
Dec 13, 2024	18.230	18.230	18.230	18.230	-0.36%
Dec 12, 2024	18.296	18.296	18.296	18.296	-0.52%
Dec 11, 2024	18.391	18.391	18.391	18.391	-0.02%
Dec 10, 2024	18.394	18.394	18.394	18.394	-0.03%
Dec 09, 2024	18.399	18.399	18.399	18.399	-0.02%
Dec 06, 2024	18.402	18.402	18.402	18.402	0.02%
Dec 05, 2024	18.399	18.399	18.399	18.399	-0.02%
Dec 04, 2024	18.403	18.403	18.403	18.403	0.02%
Dec 03, 2024	18.399	18.399	18.399	18.399	0.01%
Dec 02, 2024	18.397	18.397	18.397	18.397	0.20%
Nov 29, 2024	18.361	18.361	18.361	18.361	0.37%
Nov 28, 2024	18.293	18.293	18.293	18.293	0.34%
Nov 27, 2024	18.231	18.231	18.231	18.231	0.26%
Nov 26, 2024	18.183	18.183	18.183	18.183	-0.03%
Nov 25, 2024	18.188	18.188	18.188	18.188	0.25%

Highest: 18.403

Lowest: 18.138

Difference: 0.265

Average: 18.302

Change %: -0.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	18.138	-0.060	-0.36%