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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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4.972 +0.005 +0.10%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455511

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.35M

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0P0001N5TR Historical Data

Get free historical data for 0P0001N5TR fund. You'll find the end of day price of the Euromobiliare Progetto 2027 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 %
Jan 16, 2025	4.972	4.972	4.972	4.972	0.10%
Jan 15, 2025	4.967	4.967	4.967	4.967	0.18%
Jan 14, 2025	4.958	4.958	4.958	4.958	0.04%
Jan 13, 2025	4.956	4.956	4.956	4.956	-0.22%
Jan 09, 2025	4.967	4.967	4.967	4.967	-0.08%
Jan 08, 2025	4.971	4.971	4.971	4.971	-0.10%
Jan 07, 2025	4.976	4.976	4.976	4.976	-0.04%
Jan 03, 2025	4.978	4.978	4.978	4.978	0.02%
Jan 02, 2025	4.977	4.977	4.977	4.977	0.02%
Dec 30, 2024	4.976	4.976	4.976	4.976	0.02%
Dec 27, 2024	4.975	4.975	4.975	4.975	0.06%
Dec 23, 2024	4.972	4.972	4.972	4.972	-0.02%
Dec 20, 2024	4.973	4.973	4.973	4.973	-0.02%
Dec 19, 2024	4.974	4.974	4.974	4.974	-0.18%
Dec 18, 2024	4.983	4.983	4.983	4.983	-0.04%
Dec 17, 2024	4.985	4.985	4.985	4.985	0.26%
Jan 16, 2025	4.972	4.972	4.972	4.972	0.10%
Jan 15, 2025	4.967	4.967	4.967	4.967	0.18%
Jan 14, 2025	4.958	4.958	4.958	4.958	0.04%
Jan 13, 2025	4.956	4.956	4.956	4.956	-0.22%
Jan 09, 2025	4.967	4.967	4.967	4.967	-0.08%
Jan 08, 2025	4.971	4.971	4.971	4.971	-0.10%
Jan 07, 2025	4.976	4.976	4.976	4.976	-0.04%
Jan 03, 2025	4.978	4.978	4.978	4.978	0.02%
Jan 02, 2025	4.977	4.977	4.977	4.977	0.02%
Dec 30, 2024	4.976	4.976	4.976	4.976	0.02%
Dec 27, 2024	4.975	4.975	4.975	4.975	0.06%
Dec 23, 2024	4.972	4.972	4.972	4.972	-0.02%
Dec 20, 2024	4.973	4.973	4.973	4.973	-0.02%
Dec 19, 2024	4.974	4.974	4.974	4.974	-0.18%

Highest: 4.985

Lowest: 4.956

Difference: 0.029

Average: 4.972

Change %: -0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Pro.	4.972	+0.005	+0.10%