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Eurizon Obbligazioni Euro (0P00000U1X)

Milan

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18.157 +0.066 +0.36%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380540

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.4M

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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 %
Apr 14, 2025	18.157	18.157	18.157	18.157	0.36%
Apr 11, 2025	18.091	18.091	18.091	18.091	0.18%
Apr 10, 2025	18.058	18.058	18.058	18.058	0.12%
Apr 09, 2025	18.036	18.036	18.036	18.036	0.13%
Apr 08, 2025	18.012	18.012	18.012	18.012	-0.09%
Apr 07, 2025	18.029	18.029	18.106	18.029	-0.43%
Apr 04, 2025	18.106	18.106	18.106	18.106	0.33%
Apr 03, 2025	18.047	18.047	18.047	18.047	0.27%
Apr 02, 2025	17.998	17.998	18.023	17.998	-0.14%
Apr 01, 2025	18.023	18.023	18.023	17.959	0.36%
Mar 31, 2025	17.959	17.959	17.959	17.959	0.03%
Mar 28, 2025	17.954	17.954	17.954	17.954	0.28%
Mar 27, 2025	17.904	17.904	17.904	17.904	0.12%
Mar 26, 2025	17.883	17.883	17.883	17.883	-0.01%
Mar 25, 2025	17.885	17.885	17.885	17.885	-0.08%
Mar 24, 2025	17.899	17.899	17.899	17.899	-0.07%
Mar 21, 2025	17.912	17.912	17.912	17.912	0.09%
Mar 20, 2025	17.895	17.895	17.895	17.895	0.02%
Mar 19, 2025	17.892	17.892	17.892	17.867	0.14%
Mar 18, 2025	17.867	17.867	17.867	17.867	-0.06%
Mar 17, 2025	17.878	17.878	17.878	17.878	0.43%

Highest: 18.157

Lowest: 17.867

Difference: 0.290

Average: 17.975

Change %: 1.994

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