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Eurizon Obbligazioni Euro (0P00000U1X)

Milan

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18.201 +0.084 +0.46%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380540

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.59M

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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 %
Aug 13, 2025	18.201	18.201	18.201	18.201	0.46%
Aug 12, 2025	18.117	18.117	18.117	18.117	-0.34%
Aug 11, 2025	18.178	18.178	18.178	18.178	-0.08%
Aug 08, 2025	18.192	18.192	18.192	18.192	-0.33%
Aug 07, 2025	18.252	18.252	18.252	18.252	0.11%
Aug 06, 2025	18.232	18.232	18.232	18.232	-0.16%
Aug 05, 2025	18.262	18.262	18.262	18.254	0.04%
Aug 04, 2025	18.254	18.254	18.254	18.254	0.35%
Aug 01, 2025	18.191	18.191	18.191	18.191	0.10%
Jul 31, 2025	18.172	18.172	18.172	18.172	0.13%
Jul 30, 2025	18.149	18.149	18.149	18.149	-0.08%
Jul 29, 2025	18.164	18.164	18.164	18.164	0.06%
Jul 28, 2025	18.154	18.154	18.154	18.154	0.21%
Jul 25, 2025	18.116	18.116	18.116	18.116	-0.10%
Jul 24, 2025	18.134	18.134	18.134	18.134	-0.47%
Jul 23, 2025	18.220	18.220	18.220	18.220	-0.13%
Jul 22, 2025	18.244	18.244	18.244	18.244	0.15%
Jul 21, 2025	18.217	18.217	18.217	18.217	0.56%
Jul 18, 2025	18.115	18.115	18.115	18.115	-0.14%
Jul 17, 2025	18.141	18.141	18.141	18.141	0.06%
Jul 16, 2025	18.130	18.130	18.130	18.130	0.12%
Jul 15, 2025	18.108	18.108	18.108	18.108	0.12%
Jul 14, 2025	18.087	18.087	18.087	18.087	-0.09%

Highest: 18.262

Lowest: 18.087

Difference: 0.175

Average: 18.175

Change %: 0.541

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Obbligazi.	18.201	+0.084	+0.46%
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