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Eurizon Breve Termine Dollaro (0P000014DW)

Milan

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15.832 -0.063 -0.40%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001047437

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.3M

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0P000014DW Historical Data

Get free historical data for 0P000014DW fund. You'll find the end of day price of the Eurizon Breve Termine Dollaro 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 %
Jun 03, 2025	15.832	15.832	15.895	15.832	-0.40%
May 30, 2025	15.895	15.895	15.895	15.895	0.06%
May 29, 2025	15.886	15.886	15.886	15.886	-0.33%
May 28, 2025	15.938	15.938	15.938	15.938	0.28%
May 27, 2025	15.893	15.893	15.893	15.893	0.37%
May 26, 2025	15.834	15.834	15.887	15.834	-0.33%
May 23, 2025	15.887	15.887	15.887	15.887	-0.51%
May 22, 2025	15.969	15.969	15.969	15.969	0.57%
May 21, 2025	15.878	15.878	15.878	15.878	-0.66%
May 20, 2025	15.984	15.984	15.984	15.984	-0.12%
May 19, 2025	16.003	16.003	16.003	16.003	-0.80%
May 16, 2025	16.132	16.132	16.132	16.132	0.26%
May 15, 2025	16.090	16.090	16.090	16.090	0.37%
May 14, 2025	16.030	16.030	16.030	16.030	-0.48%
May 13, 2025	16.108	16.108	16.108	16.108	-0.45%
May 12, 2025	16.181	16.181	16.181	15.993	1.18%
May 09, 2025	15.993	15.993	15.993	15.993	0.11%
May 08, 2025	15.976	15.976	15.976	15.976	0.59%
May 07, 2025	15.882	15.882	15.882	15.882	-0.21%
May 06, 2025	15.915	15.915	15.915	15.915	0.06%
May 05, 2025	15.905	15.905	15.905	15.905	0.26%

Highest: 16.181

Lowest: 15.832

Difference: 0.349

Average: 15.962

Change %: -0.202

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