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Eurizon Tesoreria Euro Am (0P0001H8HI)

Milan

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15.705 0.000 0.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005367757

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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 %
May 08, 2025	15.705	15.705	15.705	15.705	0.00%
May 07, 2025	15.705	15.705	15.705	15.705	0.02%
May 06, 2025	15.702	15.702	15.702	15.702	0.01%
May 05, 2025	15.701	15.701	15.701	15.701	0.01%
May 02, 2025	15.700	15.700	15.700	15.700	0.00%
Apr 30, 2025	15.700	15.700	15.700	15.700	0.02%
Apr 29, 2025	15.697	15.697	15.697	15.697	-0.01%
Apr 28, 2025	15.698	15.698	15.698	15.698	0.03%
Apr 24, 2025	15.694	15.694	22,119.641	11.414	0.01%
Apr 23, 2025	15.692	15.691	22,119.641	11.414	0.01%
Apr 22, 2025	15.691	15.691	15.691	15.691	-0.01%
Apr 17, 2025	15.692	15.692	15.692	15.692	0.00%
Apr 16, 2025	15.692	15.692	22,119.641	11.414	0.08%
Apr 15, 2025	15.680	15.680	15.680	15.680	0.00%
Apr 14, 2025	15.680	15.680	22,119.641	11.414	0.01%
Apr 11, 2025	15.679	15.679	15.679	15.676	0.02%
Apr 10, 2025	15.676	15.676	15.676	15.676	0.01%
Apr 09, 2025	15.675	15.675	15.675	15.675	0.02%
Apr 08, 2025	15.672	15.672	15.672	15.672	0.01%
Apr 07, 2025	15.671	15.671	15.671	15.671	0.00%

Highest: 22,119.641

Lowest: 11.414

Difference: 22,108.226

Average: 15.690

Change %: 0.217

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