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Eurizon Tesoreria Euro Am (0P0001H8HI)

Milan

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15.558 +0.005 +0.03%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005367757

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P0001H8HI Historical Data

Get free historical data for 0P0001H8HI fund. You'll find the end of day price of the Eurizon Tesoreria Euro Am 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	15.558	15.558	15.558	15.558	0.03%
Dec 18, 2024	15.553	15.553	15.553	15.553	0.01%
Dec 17, 2024	15.551	15.551	15.551	15.551	-0.01%
Dec 16, 2024	15.553	15.553	15.553	15.553	-0.01%
Dec 13, 2024	15.555	15.555	15.555	15.555	0.05%
Dec 12, 2024	15.547	15.547	15.547	15.547	0.02%
Dec 11, 2024	15.544	15.544	15.544	15.544	0.00%
Dec 10, 2024	15.544	15.544	15.544	15.544	0.03%
Dec 09, 2024	15.540	15.540	15.540	15.540	0.01%
Dec 06, 2024	15.539	15.539	15.539	15.539	0.01%
Dec 05, 2024	15.538	15.538	15.538	15.538	0.02%
Dec 04, 2024	15.535	15.535	15.535	15.535	0.01%
Dec 03, 2024	15.534	15.534	15.534	15.534	0.00%
Dec 02, 2024	15.534	15.534	15.534	15.534	0.02%
Nov 29, 2024	15.531	15.531	15.531	15.531	0.01%
Nov 28, 2024	15.529	15.529	15.529	15.529	0.03%
Nov 27, 2024	15.524	15.524	15.524	15.524	-0.01%
Nov 26, 2024	15.525	15.525	15.525	15.525	0.00%
Nov 25, 2024	15.525	15.525	15.525	15.525	0.00%
Nov 22, 2024	15.525	15.525	15.525	15.525	0.05%

Highest: 15.558

Lowest: 15.524

Difference: 0.034

Average: 15.539

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Tesoreria.	15.558	+0.005	+0.03%