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Europension Eurobond Breve Termine (0P0000PZ2J)

Milan

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6.776 +0.010 +0.09%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Other

Morningstar Rating:
Total Assets: 210.1M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	6.776	6.776	6.776	6.776	0.09%
Feb 13, 2025	6.770	6.770	6.770	6.770	-0.03%
Feb 12, 2025	6.772	6.772	6.772	6.772	-0.10%
Feb 11, 2025	6.779	6.779	6.779	6.779	0.01%
Feb 10, 2025	6.778	6.778	6.778	6.778	-0.01%
Feb 07, 2025	6.779	6.779	6.779	6.779	0.01%
Feb 06, 2025	6.778	6.778	6.778	6.778	0.06%
Feb 05, 2025	6.774	6.774	6.774	6.774	0.04%
Feb 04, 2025	6.771	6.771	6.771	6.771	0.09%
Feb 03, 2025	6.765	6.765	6.765	6.765	0.07%
Jan 31, 2025	6.760	6.760	6.760	6.760	0.09%
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%

Highest: 6.779

Lowest: 6.751

Difference: 0.028

Average: 6.764

Change %: 0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europension Eurob.	6.776	+0.010	+0.09%
	Norstar B12	113.62	-0.15	-0.13%