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Eurizon Breve Termine Dollaro (0P000014DW)

Milan

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15.457 -0.020 -0.13%

27/06 - Closed. 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 27, 2025	15.457	15.457	15.457	15.457	-0.13%
Jun 26, 2025	15.477	15.477	15.477	15.477	-0.62%
Jun 25, 2025	15.574	15.574	15.574	15.574	-0.03%
Jun 24, 2025	15.579	15.579	15.579	15.579	-0.67%
Jun 23, 2025	15.684	15.684	15.684	15.684	-0.05%
Jun 20, 2025	15.692	15.692	15.692	15.692	-0.34%
Jun 19, 2025	15.746	15.746	15.746	15.746	0.31%
Jun 18, 2025	15.698	15.698	15.698	15.698	0.19%
Jun 17, 2025	15.669	15.669	15.669	15.669	0.59%
Jun 16, 2025	15.577	15.577	15.577	15.577	-0.43%
Jun 13, 2025	15.645	15.645	15.645	15.645	0.26%
Jun 12, 2025	15.604	15.604	15.604	15.604	-0.73%
Jun 11, 2025	15.719	15.719	15.719	15.719	-0.39%
Jun 10, 2025	15.781	15.781	15.781	15.781	-0.13%
Jun 09, 2025	15.802	15.802	15.802	15.802	-0.12%
Jun 06, 2025	15.821	15.821	15.821	15.821	0.42%
Jun 05, 2025	15.755	15.755	15.755	15.755	-0.28%
Jun 04, 2025	15.799	15.799	15.799	15.799	-0.21%
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%

Highest: 15.895

Lowest: 15.457

Difference: 0.438

Average: 15.690

Change %: -2.700

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