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Eurizon Tesoreria Euro Am (0P0001H8HI)

Milan

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15.811 +0.002 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005367757

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.21B

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0P0001H8HI Historical Data

Get free historical data for 0P0001H8HI fund. You'll find the end of day price of the Eurizon Tesoreria Euro Am 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 %
Oct 09, 2025	15.811	15.811	15.811	15.809	0.01%
Oct 08, 2025	15.809	15.809	15.809	15.808	0.01%
Oct 07, 2025	15.808	15.808	15.808	15.808	0.01%
Oct 06, 2025	15.807	15.807	15.807	15.807	0.00%
Oct 03, 2025	15.807	15.807	15.807	15.806	0.01%
Oct 02, 2025	15.806	15.806	15.806	15.804	0.01%
Oct 01, 2025	15.804	15.804	15.805	15.804	-0.01%
Sep 30, 2025	15.805	15.805	15.805	15.805	0.02%
Sep 29, 2025	15.802	15.802	15.802	15.802	0.01%
Sep 26, 2025	15.801	15.801	15.801	15.801	0.01%
Sep 25, 2025	15.799	15.799	15.799	15.798	0.01%
Sep 24, 2025	15.798	15.798	15.798	15.798	0.01%
Sep 23, 2025	15.797	15.797	15.797	15.796	0.01%
Sep 22, 2025	15.796	15.796	15.796	15.796	-0.01%
Sep 18, 2025	15.797	15.797	22,119.641	11.414	0.04%
Sep 17, 2025	15.791	15.791	15.792	15.791	-0.01%
Sep 16, 2025	15.792	15.792	15.792	15.792	-0.01%
Sep 15, 2025	15.793	15.793	15.793	15.793	0.01%
Sep 12, 2025	15.791	15.791	15.793	15.791	-0.01%
Sep 11, 2025	15.793	15.793	15.793	15.793	0.00%

Highest: 22,119.641

Lowest: 11.414

Difference: 22,108.226

Average: 15.800

Change %: 0.114

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Recent Quotes

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