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Eurizon Tesoreria Euro Am (0P0001H8HI)

Milan

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15.513 +0.002 +0.01%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005367757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	15.513	15.513	15.513	15.513	0.01%
Nov 19, 2024	15.511	15.511	15.511	15.511	0.01%
Nov 18, 2024	15.509	15.509	15.509	15.509	0.00%
Nov 15, 2024	15.509	15.509	15.509	15.509	0.01%
Nov 14, 2024	15.508	15.508	15.508	15.508	0.04%
Nov 13, 2024	15.502	15.502	15.502	15.502	0.01%
Nov 12, 2024	15.500	15.500	15.500	15.500	0.01%
Nov 11, 2024	15.498	15.498	15.498	15.498	0.01%
Nov 08, 2024	15.496	15.496	15.496	15.496	0.01%
Nov 07, 2024	15.495	15.495	15.495	15.495	0.01%
Nov 06, 2024	15.494	15.494	15.494	15.494	0.02%
Nov 05, 2024	15.491	15.491	15.491	15.491	0.03%
Nov 04, 2024	15.487	15.487	15.487	15.487	0.01%
Oct 31, 2024	15.485	15.485	15.485	15.485	0.02%
Oct 30, 2024	15.482	15.482	15.482	15.482	-0.01%
Oct 29, 2024	15.484	15.484	15.484	15.484	0.01%
Oct 28, 2024	15.483	15.483	15.483	15.483	0.01%
Oct 25, 2024	15.481	15.481	15.481	15.481	0.00%
Oct 24, 2024	15.481	15.481	15.481	15.481	0.03%
Oct 23, 2024	15.476	15.476	15.476	15.476	0.03%
Oct 22, 2024	15.471	15.471	15.471	15.471	-0.01%

Highest: 15.513

Lowest: 15.471

Difference: 0.042

Average: 15.493

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Tesoreria.	15.513	+0.002	+0.01%