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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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9.741 +0.022 +0.23%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001003612

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.6M

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0P00000U04 Historical Data

Get free historical data for 0P00000U04 fund. You'll find the end of day price of the Eurizon Obbligazioni Internazionali 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 %
Apr 14, 2025	9.741	9.741	9.741	9.741	0.23%
Apr 11, 2025	9.719	9.719	9.719	9.719	-0.80%
Apr 10, 2025	9.797	9.797	9.797	9.797	-0.71%
Apr 09, 2025	9.867	9.867	9.867	9.867	-0.62%
Apr 08, 2025	9.929	9.929	9.929	9.929	-0.39%
Apr 07, 2025	9.968	9.968	10.029	9.968	-0.61%
Apr 04, 2025	10.029	10.029	10.029	10.029	0.79%
Apr 03, 2025	9.950	9.950	9.950	9.950	-0.33%
Apr 02, 2025	9.983	9.983	10.014	9.983	-0.31%
Apr 01, 2025	10.014	10.014	10.014	9.991	0.23%
Mar 31, 2025	9.991	9.991	9.991	9.991	0.28%
Mar 28, 2025	9.963	9.963	9.963	9.963	0.33%
Mar 27, 2025	9.930	9.930	9.930	9.930	-0.08%
Mar 26, 2025	9.938	9.938	9.938	9.938	-0.07%
Mar 25, 2025	9.945	9.945	9.945	9.945	0.07%
Mar 24, 2025	9.938	9.938	9.938	9.938	-0.31%
Mar 21, 2025	9.969	9.969	9.969	9.969	0.14%
Mar 20, 2025	9.955	9.955	9.955	9.955	0.32%
Mar 19, 2025	9.923	9.923	9.923	9.894	0.29%
Mar 18, 2025	9.894	9.894	9.894	9.894	-0.10%
Mar 17, 2025	9.904	9.904	9.904	9.904	-0.05%

Highest: 10.029

Lowest: 9.719

Difference: 0.310

Average: 9.921

Change %: -1.695

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