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Eurizon Tesoreria Euro Am (0P0001H8HI)

Milan

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15.770 +0.003 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005367757

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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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 %
Aug 07, 2025	15.770	15.770	15.770	15.770	0.02%
Aug 06, 2025	15.767	15.767	15.767	15.767	0.01%
Aug 05, 2025	15.766	15.766	15.766	15.765	0.01%
Aug 04, 2025	15.765	15.765	15.765	15.765	0.00%
Aug 01, 2025	15.765	15.765	15.765	15.765	-0.03%
Jul 31, 2025	15.770	15.770	15.770	15.770	0.06%
Jul 30, 2025	15.761	15.761	15.761	15.761	0.01%
Jul 29, 2025	15.760	15.760	15.760	15.760	0.00%
Jul 28, 2025	15.760	15.760	15.760	15.760	0.01%
Jul 25, 2025	15.759	15.759	15.759	15.759	0.00%
Jul 24, 2025	15.759	15.759	22,119.641	11.414	-0.01%
Jul 23, 2025	15.760	15.760	15.760	15.760	-0.01%
Jul 22, 2025	15.761	15.761	15.761	15.761	0.02%
Jul 21, 2025	15.758	15.758	15.758	15.758	0.01%
Jul 18, 2025	15.756	15.756	15.756	15.756	0.00%
Jul 17, 2025	15.756	15.756	15.756	15.756	-0.01%
Jul 16, 2025	15.758	15.758	15.758	15.758	0.01%
Jul 15, 2025	15.757	15.757	15.757	15.757	0.04%
Jul 14, 2025	15.751	15.751	15.751	15.751	-0.01%
Jul 11, 2025	15.753	15.753	22,119.641	11.414	0.03%

Highest: 22,119.641

Lowest: 11.414

Difference: 22,108.226

Average: 15.761

Change %: 0.133

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Tesoreria.	15.770	+0.003	+0.02%
Barclays Multi-Ma.	4.786	+0.051	+1.08%
PMB Dana Bestari	0.509	0.000	0.00%