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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.954 +0.011 +0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001214201

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.06M

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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 %
Oct 09, 2025	13.954	13.954	13.954	13.943	0.08%
Oct 08, 2025	13.943	13.943	13.943	13.941	0.01%
Oct 07, 2025	13.941	13.941	13.941	13.941	-0.06%
Oct 06, 2025	13.950	13.950	13.950	13.950	-0.09%
Oct 03, 2025	13.963	13.963	13.963	13.952	0.08%
Oct 02, 2025	13.952	13.952	13.952	13.934	0.13%
Oct 01, 2025	13.934	13.934	13.934	13.916	0.13%
Sep 30, 2025	13.916	13.916	13.916	13.916	-0.09%
Sep 29, 2025	13.929	13.929	13.929	13.929	0.09%
Sep 26, 2025	13.916	13.916	13.916	13.916	-0.09%
Sep 25, 2025	13.929	13.929	13.968	13.929	-0.28%
Sep 24, 2025	13.968	13.968	13.968	13.968	0.02%
Sep 23, 2025	13.965	13.965	13.965	13.924	0.29%
Sep 22, 2025	13.924	13.924	13.924	13.924	-0.06%
Sep 18, 2025	13.933	13.933	13.933	13.933	-0.29%
Sep 17, 2025	13.973	13.973	13.986	13.973	-0.09%
Sep 16, 2025	13.986	13.986	13.986	13.986	0.18%
Sep 15, 2025	13.961	13.961	13.961	13.961	0.09%
Sep 12, 2025	13.948	13.948	13.948	13.948	-0.13%
Sep 11, 2025	13.966	13.966	13.966	13.966	0.29%

Highest: 13.986

Lowest: 13.916

Difference: 0.070

Average: 13.948

Change %: 0.201

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