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Alleanza Almeglio Obbligazionario (0P0000ADWY)

Milan

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12.627 -0.025 -0.20%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000ADWY Historical Data

Get free historical data for 0P0000ADWY fund. You'll find the end of day price of the Alleanza Almeglio Obbligazionario 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 %
Aug 14, 2025	12.627	12.627	12.627	12.627	-0.20%
Aug 08, 2025	12.652	12.652	12.716	12.652	-0.50%
Aug 01, 2025	12.716	12.716	12.716	12.716	0.98%
Jul 25, 2025	12.592	12.592	12.592	12.592	0.19%
Jul 18, 2025	12.568	12.568	12.568	12.568	-0.16%
Jul 11, 2025	12.588	12.588	12.588	12.588	-0.33%
Jul 04, 2025	12.630	12.630	12.630	12.630	-0.21%
Jun 27, 2025	12.657	12.657	12.657	12.657	0.03%
Jun 20, 2025	12.653	12.653	12.653	12.653	0.06%
Jun 13, 2025	12.646	12.646	12.646	12.646	0.38%
Jun 06, 2025	12.598	12.598	12.598	12.598	-0.41%
May 30, 2025	12.650	12.650	12.650	12.650	0.36%
May 23, 2025	12.604	12.604	12.604	12.604	0.22%
May 16, 2025	12.576	12.576	12.576	12.576	-0.51%
May 09, 2025	12.641	12.641	12.641	12.641	-0.03%
May 02, 2025	12.645	12.645	12.645	12.645	-0.27%
Apr 24, 2025	12.679	12.679	12.679	12.679	0.20%
Apr 18, 2025	12.654	12.654	12.654	12.654	0.81%
Apr 11, 2025	12.552	12.552	12.552	12.552	-1.46%
Apr 04, 2025	12.738	12.738	12.738	12.738	0.69%

Highest: 12.738

Lowest: 12.552

Difference: 0.186

Average: 12.633

Change %: -0.190

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