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Eurizon Breve Termine Dollaro (0P000014DW)

Milan

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15.842 -0.066 -0.41%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001047437

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.05M

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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 %
Apr 16, 2025	15.842	15.842	15.842	15.842	-0.41%
Apr 15, 2025	15.908	15.908	15.908	15.908	0.38%
Apr 14, 2025	15.848	15.848	15.848	15.848	-0.14%
Apr 11, 2025	15.871	15.871	15.871	15.871	-1.44%
Apr 10, 2025	16.103	16.103	16.103	16.103	-1.18%
Apr 09, 2025	16.295	16.295	16.295	16.295	-1.25%
Apr 08, 2025	16.501	16.501	16.501	16.501	0.13%
Apr 07, 2025	16.480	16.480	16.480	16.408	0.44%
Apr 04, 2025	16.408	16.408	16.408	16.408	1.23%
Apr 03, 2025	16.208	16.208	16.208	16.208	-2.09%
Apr 02, 2025	16.554	16.554	16.631	16.554	-0.46%
Apr 01, 2025	16.631	16.631	16.636	16.631	-0.03%
Mar 31, 2025	16.636	16.636	16.636	16.636	0.23%
Mar 28, 2025	16.597	16.597	16.597	16.597	-0.11%
Mar 27, 2025	16.615	16.615	16.615	16.615	-0.13%
Mar 26, 2025	16.637	16.637	16.637	16.637	0.16%
Mar 25, 2025	16.611	16.611	16.611	16.611	-0.03%
Mar 24, 2025	16.616	16.616	16.616	16.616	0.06%
Mar 21, 2025	16.606	16.606	16.606	16.606	0.39%
Mar 20, 2025	16.542	16.542	16.542	16.542	0.32%
Mar 19, 2025	16.489	16.489	16.489	16.405	0.51%

Highest: 16.637

Lowest: 15.842

Difference: 0.795

Average: 16.381

Change %: -3.432

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