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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.344 +0.020 +0.15%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001214201

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.24M

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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 %
May 13, 2025	13.344	13.344	13.344	13.344	0.15%
May 12, 2025	13.324	13.324	13.324	13.300	0.18%
May 09, 2025	13.300	13.300	13.300	13.300	0.02%
May 08, 2025	13.298	13.298	13.298	13.298	-0.23%
May 07, 2025	13.329	13.329	13.329	13.329	0.30%
May 06, 2025	13.289	13.289	13.289	13.289	0.13%
May 05, 2025	13.272	13.272	13.272	13.272	-0.17%
May 02, 2025	13.294	13.294	13.294	13.294	-0.20%
Apr 30, 2025	13.321	13.321	13.321	13.321	-0.20%
Apr 29, 2025	13.348	13.348	13.348	13.348	0.11%
Apr 28, 2025	13.333	13.333	13.333	13.333	0.31%
Apr 24, 2025	13.292	13.292	13.292	13.292	0.21%
Apr 23, 2025	13.264	13.264	13.264	13.264	0.45%
Apr 22, 2025	13.204	13.204	13.204	13.204	-0.11%
Apr 17, 2025	13.218	13.218	13.218	13.218	0.13%
Apr 16, 2025	13.201	13.201	13.201	13.201	0.17%
Apr 15, 2025	13.178	13.178	13.178	13.178	0.21%
Apr 14, 2025	13.150	13.150	13.150	13.150	0.94%
Apr 11, 2025	13.027	13.027	13.027	13.027	-0.40%
Apr 10, 2025	13.079	13.079	13.079	13.079	0.11%

Highest: 13.348

Lowest: 13.027

Difference: 0.321

Average: 13.253

Change %: 2.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	13.344	+0.020	+0.15%
	Nuveen Mid Cap Gr.	38.62	-0.07	-0.18%