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Euromobiliare Emerging Markets Bond A (0P00000U73)

Milan

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7.288 -0.011 -0.15%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001366183

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.27M

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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 %
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%
Mar 14, 2025	7.300	7.300	7.300	7.300	0.04%
Mar 13, 2025	7.297	7.297	7.297	7.297	-0.07%
Mar 12, 2025	7.302	7.302	7.302	7.302	-0.01%
Mar 11, 2025	7.303	7.303	7.303	7.303	-0.14%
Mar 10, 2025	7.313	7.313	7.313	7.313	-0.03%
Mar 07, 2025	7.315	7.315	7.315	7.315	0.11%
Mar 06, 2025	7.307	7.307	7.307	7.307	-0.46%
Mar 05, 2025	7.341	7.341	7.341	7.341	-0.15%
Mar 04, 2025	7.352	7.352	7.352	7.352	-0.03%
Mar 03, 2025	7.354	7.354	7.354	7.354	0.10%
Feb 28, 2025	7.347	7.347	7.347	7.347	0.03%
Feb 27, 2025	7.345	7.345	7.345	7.345	-0.04%
Feb 26, 2025	7.348	7.348	7.348	7.348	0.25%

Highest: 7.354

Lowest: 7.288

Difference: 0.066

Average: 7.318

Change %: -0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Eme.	7.288	-0.011	-0.15%
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