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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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10.100 +0.050 +0.55%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001003612

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.26M

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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 %
Dec 30, 2024	10.100	10.100	10.100	10.100	0.55%
Dec 27, 2024	10.045	10.045	10.045	10.045	-0.42%
Dec 23, 2024	10.087	10.087	10.087	10.087	-0.28%
Dec 20, 2024	10.115	10.115	10.115	10.115	0.19%
Dec 19, 2024	10.096	10.096	10.096	10.096	-0.20%
Dec 18, 2024	10.116	10.116	10.116	10.116	-0.28%
Dec 17, 2024	10.144	10.144	10.144	10.144	0.10%
Dec 16, 2024	10.134	10.134	10.134	10.134	-0.20%
Dec 13, 2024	10.154	10.154	10.154	10.154	-0.65%
Dec 12, 2024	10.220	10.220	10.220	10.220	-0.24%
Dec 11, 2024	10.245	10.245	10.245	10.245	-0.04%
Dec 10, 2024	10.249	10.249	10.249	10.249	0.26%
Dec 09, 2024	10.222	10.222	10.222	10.222	1.21%
Dec 30, 2024	10.100	10.100	10.100	10.100	0.55%
Dec 27, 2024	10.045	10.045	10.045	10.045	-0.42%
Dec 23, 2024	10.087	10.087	10.087	10.087	-0.28%
Dec 20, 2024	10.115	10.115	10.115	10.115	0.19%
Dec 19, 2024	10.096	10.096	10.096	10.096	-0.20%
Dec 18, 2024	10.116	10.116	10.116	10.116	-0.28%
Dec 17, 2024	10.144	10.144	10.144	10.144	0.10%
Dec 16, 2024	10.134	10.134	10.134	10.134	-0.20%
Dec 13, 2024	10.154	10.154	10.154	10.154	-0.65%
Dec 12, 2024	10.220	10.220	10.220	10.220	-0.24%
Dec 11, 2024	10.245	10.245	10.245	10.245	-0.04%
Dec 10, 2024	10.249	10.249	10.249	10.249	0.26%
Dec 09, 2024	10.222	10.222	10.222	10.222	-0.39%
Dec 06, 2024	10.262	10.262	10.262	10.262	0.21%
Dec 05, 2024	10.241	10.241	10.241	10.241	-0.30%
Dec 04, 2024	10.272	10.272	10.272	10.272	-0.06%
Dec 03, 2024	10.278	10.278	10.278	10.278	-0.31%

Highest: 10.278

Lowest: 10.045

Difference: 0.233

Average: 10.164

Change %: -2.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	10.100	+0.050	+0.55%