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Euromobiliare Emerging Markets Bond A (0P00000U73)

Milan

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7.035 +0.100 +1.44%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0001366183

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.03M

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0P00000U73 Historical Data

Get free historical data for 0P00000U73 fund. You'll find the end of day price of the Euromobiliare Emerging Markets Bond A 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	7.035	7.035	7.035	7.035	1.44%
Apr 11, 2025	6.935	6.935	6.935	6.935	-0.76%
Apr 10, 2025	6.988	6.988	6.988	6.988	0.55%
Apr 09, 2025	6.950	6.950	6.950	6.950	-0.94%
Apr 08, 2025	7.016	7.016	7.016	6.995	0.30%
Apr 07, 2025	6.995	6.995	6.995	6.995	-2.04%
Apr 04, 2025	7.141	7.141	7.228	7.141	-1.20%
Apr 03, 2025	7.228	7.228	7.261	7.228	-0.45%
Apr 02, 2025	7.261	7.261	7.265	7.261	-0.06%
Apr 01, 2025	7.265	7.265	7.265	7.265	0.28%
Mar 31, 2025	7.245	7.245	7.245	7.245	-0.11%
Mar 28, 2025	7.253	7.253	7.253	7.253	-0.04%
Mar 27, 2025	7.256	7.256	7.256	7.256	-0.29%
Mar 26, 2025	7.277	7.277	7.277	7.277	-0.27%
Mar 25, 2025	7.297	7.297	7.297	7.297	0.12%
Mar 24, 2025	7.288	7.288	7.288	7.288	-0.15%
Mar 21, 2025	7.299	7.299	7.299	7.299	-0.35%
Mar 20, 2025	7.325	7.325	7.325	7.325	0.26%
Mar 19, 2025	7.306	7.306	7.306	7.306	0.04%
Mar 18, 2025	7.303	7.303	7.303	7.303	0.00%
Mar 17, 2025	7.303	7.303	7.303	7.303	0.04%

Highest: 7.325

Lowest: 6.935

Difference: 0.390

Average: 7.189

Change %: -3.630

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