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Eurizon Obbligazionario Etico (0P00000U0H)

Milan

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5.521 +0.004 +0.07%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001083382

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.28M

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0P00000U0H Historical Data

Get free historical data for 0P00000U0H fund. You'll find the end of day price of the Eurizon Obbligazionario Etico 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 %
Jul 15, 2025	5.521	5.521	5.521	5.521	0.07%
Jul 14, 2025	5.517	5.517	5.517	5.517	0.00%
Jul 11, 2025	5.517	5.517	5.523	5.517	-0.11%
Jul 10, 2025	5.523	5.523	5.523	5.523	-0.16%
Jul 09, 2025	5.532	5.532	5.532	5.532	0.09%
Jul 08, 2025	5.527	5.527	5.527	5.527	-0.22%
Jul 07, 2025	5.539	5.539	5.539	5.539	-0.22%
Jul 04, 2025	5.551	5.551	5.551	5.551	0.11%
Jul 03, 2025	5.545	5.545	5.545	5.545	0.25%
Jul 02, 2025	5.531	5.531	5.541	5.531	-0.18%
Jul 01, 2025	5.541	5.541	5.541	5.541	0.20%
Jun 30, 2025	5.530	5.530	5.530	5.530	0.00%
Jun 27, 2025	5.530	5.530	5.530	5.530	-0.13%
Jun 26, 2025	5.537	5.537	5.537	5.537	0.09%
Jun 25, 2025	5.532	5.532	5.532	5.532	-0.11%
Jun 24, 2025	5.538	5.538	5.538	5.538	-0.04%
Jun 23, 2025	5.540	5.540	5.540	5.540	0.07%
Jun 20, 2025	5.536	5.536	5.536	5.536	0.04%
Jun 19, 2025	5.534	5.534	5.534	5.534	-0.14%
Jun 18, 2025	5.542	5.542	5.542	5.542	0.18%
Jun 17, 2025	5.532	5.532	5.532	5.532	-0.09%

Highest: 5.551

Lowest: 5.517

Difference: 0.034

Average: 5.533

Change %: -0.289

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