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Eurizon Breve Termine Dollaro (0P000014DW)

Milan

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15.589 -0.048 -0.31%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001047437

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.96M

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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 %
Aug 08, 2025	15.589	15.589	15.589	15.589	-0.31%
Aug 07, 2025	15.637	15.637	15.637	15.637	0.01%
Aug 06, 2025	15.636	15.636	15.636	15.636	-0.48%
Aug 05, 2025	15.711	15.711	15.719	15.711	-0.05%
Aug 04, 2025	15.719	15.719	15.719	15.719	-0.03%
Aug 01, 2025	15.723	15.723	15.723	15.723	-0.53%
Jul 31, 2025	15.806	15.806	15.806	15.806	0.28%
Jul 30, 2025	15.762	15.762	15.762	15.762	0.29%
Jul 29, 2025	15.717	15.717	15.717	15.717	1.09%
Jul 28, 2025	15.547	15.547	15.547	15.547	0.78%
Jul 25, 2025	15.427	15.427	15.427	15.427	0.32%
Jul 24, 2025	15.378	15.378	15.378	15.378	-0.30%
Jul 23, 2025	15.425	15.425	15.425	15.425	-0.16%
Jul 22, 2025	15.449	15.449	15.449	15.449	-0.16%
Jul 21, 2025	15.474	15.474	15.474	15.474	-0.37%
Jul 18, 2025	15.532	15.532	15.532	15.532	-0.43%
Jul 17, 2025	15.599	15.599	15.599	15.599	0.05%
Jul 16, 2025	15.591	15.591	15.591	15.591	0.26%
Jul 15, 2025	15.550	15.550	15.550	15.550	0.48%
Jul 14, 2025	15.476	15.476	15.476	15.476	0.10%

Highest: 15.806

Lowest: 15.378

Difference: 0.428

Average: 15.587

Change %: 0.828

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