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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.499 -0.008 -0.06%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001214201

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.44M

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0P00000U5Y Historical Data

Get free historical data for 0P00000U5Y fund. You'll find the end of day price of the Eurizon Obbligazioni Emergenti 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 16, 2025	13.499	13.499	13.499	13.499	-0.06%
Jul 15, 2025	13.507	13.507	13.507	13.507	-0.12%
Jul 14, 2025	13.523	13.523	13.523	13.523	-0.13%
Jul 11, 2025	13.541	13.541	13.575	13.541	-0.25%
Jul 10, 2025	13.575	13.575	13.575	13.575	0.04%
Jul 09, 2025	13.569	13.569	13.569	13.569	0.21%
Jul 08, 2025	13.540	13.540	13.540	13.540	-0.18%
Jul 07, 2025	13.565	13.565	13.565	13.565	-0.11%
Jul 04, 2025	13.580	13.580	13.580	13.580	-0.07%
Jul 03, 2025	13.589	13.589	13.589	13.589	0.00%
Jul 02, 2025	13.589	13.589	13.602	13.589	-0.10%
Jul 01, 2025	13.602	13.602	13.602	13.602	0.21%
Jun 30, 2025	13.573	13.573	13.573	13.573	0.23%
Jun 27, 2025	13.542	13.542	13.542	13.542	-0.06%
Jun 26, 2025	13.550	13.550	13.550	13.550	0.18%
Jun 25, 2025	13.526	13.526	13.526	13.526	0.11%
Jun 24, 2025	13.511	13.511	13.511	13.511	0.40%
Jun 23, 2025	13.457	13.457	13.457	13.457	0.15%
Jun 20, 2025	13.437	13.437	13.437	13.437	0.14%
Jun 19, 2025	13.418	13.418	13.418	13.418	-0.18%
Jun 18, 2025	13.442	13.442	13.442	13.442	-0.01%

Highest: 13.602

Lowest: 13.418

Difference: 0.184

Average: 13.530

Change %: 0.417

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