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Eurizon Obbligazioni Euro Breve Term A (0P0000UVW2)

Milan

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16.931 +0.011 +0.07%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004782758

Asset Class: Bond

Morningstar Rating:
Total Assets: 760.37M

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0P0000UVW2 Historical Data

Get free historical data for 0P0000UVW2 fund. You'll find the end of day price of the Eurizon Obbligazioni Euro Breve Term A 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 29, 2025	16.931	16.931	16.931	16.931	0.07%
May 28, 2025	16.920	16.920	16.920	16.920	0.02%
May 27, 2025	16.917	16.917	16.917	16.917	-0.01%
May 26, 2025	16.919	16.919	16.919	16.919	0.00%
May 23, 2025	16.919	16.919	16.919	16.919	0.09%
May 22, 2025	16.903	16.903	16.903	16.903	0.02%
May 21, 2025	16.899	16.899	16.899	16.899	-0.03%
May 20, 2025	16.904	16.904	16.904	16.904	-0.01%
May 19, 2025	16.905	16.905	16.905	16.905	0.03%
May 16, 2025	16.900	16.900	16.900	16.900	0.05%
May 15, 2025	16.892	16.892	16.892	16.892	0.10%
May 14, 2025	16.875	16.875	16.875	16.875	-0.04%
May 13, 2025	16.881	16.881	16.881	16.881	0.01%
May 12, 2025	16.880	16.880	16.906	16.880	-0.15%
May 09, 2025	16.906	16.906	16.906	16.906	-0.03%
May 08, 2025	16.911	16.911	16.911	16.911	-0.07%
May 07, 2025	16.923	16.923	16.923	16.923	0.09%
May 06, 2025	16.908	16.908	16.908	16.908	0.00%
May 05, 2025	16.908	16.908	16.908	16.908	0.02%
May 02, 2025	16.904	16.904	16.904	16.904	-0.08%

Highest: 16.931

Lowest: 16.875

Difference: 0.056

Average: 16.905

Change %: 0.083

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