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Eurizon Obbligazioni Euro (0P00000U1X)

Milan

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17.983 +0.010 +0.06%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0000380540

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.66M

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0P00000U1X Historical Data

Get free historical data for 0P00000U1X fund. You'll find the end of day price of the Eurizon Obbligazioni Euro 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 %
Jan 20, 2025	17.983	17.983	17.983	17.983	0.06%
Jan 17, 2025	17.972	17.972	17.972	17.972	0.13%
Jan 16, 2025	17.948	17.948	17.948	17.948	0.15%
Jan 15, 2025	17.921	17.921	17.921	17.921	0.71%
Jan 14, 2025	17.795	17.795	17.795	17.795	-0.17%
Jan 13, 2025	17.826	17.826	17.826	17.826	-0.16%
Jan 10, 2025	17.854	17.854	17.854	17.854	-0.23%
Jan 09, 2025	17.895	17.895	17.895	17.895	-0.18%
Jan 08, 2025	17.927	17.927	17.927	17.927	-0.24%
Jan 07, 2025	17.971	17.971	17.971	17.971	-0.27%
Jan 03, 2025	18.020	18.020	18.020	18.020	-0.34%
Jan 02, 2025	18.081	18.081	18.081	18.081	-0.05%
Dec 30, 2024	18.090	18.090	18.090	18.090	0.18%
Dec 27, 2024	18.057	18.057	18.057	18.057	-0.31%
Dec 23, 2024	18.113	18.113	18.113	18.113	0.72%
Jan 20, 2025	17.983	17.983	17.983	17.983	0.06%
Jan 17, 2025	17.972	17.972	17.972	17.972	0.13%
Jan 16, 2025	17.948	17.948	17.948	17.948	0.15%
Jan 15, 2025	17.921	17.921	17.921	17.921	0.71%
Jan 14, 2025	17.795	17.795	17.795	17.795	-0.17%
Jan 13, 2025	17.826	17.826	17.826	17.826	-0.16%
Jan 10, 2025	17.854	17.854	17.854	17.854	-0.23%
Jan 09, 2025	17.895	17.895	17.895	17.895	-0.18%
Jan 08, 2025	17.927	17.927	17.927	17.927	-0.24%
Jan 07, 2025	17.971	17.971	17.971	17.971	-0.27%
Jan 03, 2025	18.020	18.020	18.020	18.020	-0.34%
Jan 02, 2025	18.081	18.081	18.081	18.081	-0.05%
Dec 30, 2024	18.090	18.090	18.090	18.090	0.18%
Dec 27, 2024	18.057	18.057	18.057	18.057	-0.31%
Dec 23, 2024	18.113	18.113	18.113	18.113	-0.28%

Highest: 18.113

Lowest: 17.795

Difference: 0.318

Average: 17.964

Change %: -0.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	17.983	+0.010	+0.06%