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Athora Obbligazionario Globale (0P000170RF)

Milan

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8.007 +0.025 +0.31%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.19M

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Historical Data

0P000170RF Historical Data

Get free historical data for 0P000170RF fund. You'll find the end of day price of the Athora Obbligazionario Globale 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 04, 2025	8.007	8.007	8.007	8.007	0.31%
Jul 25, 2025	7.982	7.982	7.982	7.982	0.31%
Jul 16, 2025	7.957	7.957	7.957	7.957	-0.41%
Jul 09, 2025	7.990	7.990	7.990	7.990	-0.09%
Jul 02, 2025	7.997	7.997	7.997	7.997	0.16%
Jun 25, 2025	7.984	7.984	7.984	7.984	-0.01%
Jun 16, 2025	7.985	7.985	7.985	7.985	0.01%
Jun 09, 2025	7.984	7.984	7.984	7.984	0.01%
Jun 03, 2025	7.983	7.983	7.983	7.983	0.23%
May 26, 2025	7.965	7.965	7.965	7.965	-0.01%
May 16, 2025	7.966	7.966	7.966	7.966	0.15%
May 09, 2025	7.954	7.954	7.954	7.954	-0.10%
May 02, 2025	7.962	7.962	7.962	7.962	0.14%
Apr 28, 2025	7.951	7.951	7.951	7.951	0.67%
Apr 16, 2025	7.898	7.898	7.898	7.898	1.35%
Apr 09, 2025	7.793	7.793	7.793	7.793	-1.93%
Apr 02, 2025	7.946	7.946	7.946	7.946	0.05%
Mar 25, 2025	7.942	7.942	7.942	7.942	-0.01%
Mar 17, 2025	7.943	7.943	7.943	7.943	0.05%
Mar 10, 2025	7.939	7.939	7.939	7.939	-0.96%

Highest: 8.007

Lowest: 7.793

Difference: 0.214

Average: 7.956

Change %: -0.112

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