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Europension Eurobond Breve Termine (0P0000PZ2J)

Milan

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6.754 -0.000 0.00%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Other

Morningstar Rating:
Total Assets: 210.9M

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Historical Data

0P0000PZ2J Historical Data

Get free historical data for 0P0000PZ2J fund. You'll find the end of day price of the Europension Eurobond Breve Termine 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 %
Jan 30, 2025	6.754	6.754	6.754	6.754	0.00%
Jan 29, 2025	6.754	6.754	6.754	6.754	-0.01%
Jan 28, 2025	6.755	6.755	6.755	6.755	0.04%
Jan 27, 2025	6.752	6.752	6.752	6.752	-0.01%
Jan 24, 2025	6.753	6.753	6.753	6.753	-0.04%
Jan 23, 2025	6.756	6.756	6.756	6.756	0.00%
Jan 22, 2025	6.756	6.756	6.756	6.756	0.01%
Jan 21, 2025	6.755	6.755	6.755	6.755	0.04%
Jan 20, 2025	6.752	6.752	6.752	6.752	0.01%
Jan 17, 2025	6.751	6.751	6.751	6.751	0.06%
Jan 16, 2025	6.747	6.747	6.747	6.747	0.18%
Jan 15, 2025	6.735	6.735	6.735	6.735	0.00%
Jan 14, 2025	6.735	6.735	6.735	6.735	-0.04%
Jan 13, 2025	6.738	6.738	6.738	6.738	-0.12%
Jan 09, 2025	6.746	6.746	6.746	6.746	-0.04%
Jan 08, 2025	6.749	6.749	6.749	6.749	-0.04%
Jan 07, 2025	6.752	6.752	6.752	6.752	-0.07%
Jan 03, 2025	6.757	6.757	6.757	6.757	-0.03%
Jan 02, 2025	6.759	6.759	6.759	6.759	-0.03%

Highest: 6.759

Lowest: 6.735

Difference: 0.024

Average: 6.750

Change %: -0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europension Eurob.	6.754	-0.000	0.00%