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Eurizon Obbligazioni Euro Breve Termine D (0P00000TVW)

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14.284 -0.020    -0.12%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Eurizon Capital SGR SpA
ISIN:  IT0000386646 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 718.11M
Eurizon Obbligazioni Euro Breve Termine D 14.284 -0.020 -0.12%

0P00000TVW Historical Data

 
Get free historical data for 0P00000TVW fund. You'll find the end of day price of the Eurizon Obbligazioni Euro Breve Termine D 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.
Time Frame:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Oct 30, 2024 14.284 14.284 14.284 14.284 -0.12%
Oct 29, 2024 14.301 14.301 14.301 14.301 -0.08%
Oct 28, 2024 14.312 14.312 14.312 14.312 0.02%
Oct 25, 2024 14.309 14.309 14.309 14.309 -0.07%
Oct 24, 2024 14.319 14.319 14.319 14.319 0.07%
Oct 23, 2024 14.309 14.309 14.309 14.309 0.06%
Oct 22, 2024 14.300 14.300 14.300 14.300 -0.03%
Oct 21, 2024 14.305 14.305 14.305 14.305 -0.15%
Oct 18, 2024 14.327 14.327 14.327 14.327 0.07%
Oct 17, 2024 14.317 14.317 14.317 14.317 0.05%
Oct 16, 2024 14.310 14.310 14.310 14.310 0.09%
Oct 15, 2024 14.297 14.297 14.297 14.297 0.11%
Oct 14, 2024 14.282 14.282 14.282 14.282 0.01%
Oct 11, 2024 14.281 14.281 14.281 14.281 -0.03%
Oct 10, 2024 14.285 14.285 14.285 14.285 0.05%
Oct 09, 2024 14.278 14.278 14.278 14.278 -0.01%
Oct 08, 2024 14.280 14.280 14.280 14.280 0.01%
Oct 07, 2024 14.279 14.279 14.279 14.279 -0.08%
Oct 04, 2024 14.290 14.290 14.290 14.290 -0.10%
Highest: 14.327 Lowest: 14.278 Difference: 0.049 Average: 14.298 Change %: -0.147
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