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Euromobiliare Obiettivo 2023 A (0P00012I3R)

Milan

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4.955 -0.006 -0.12%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005008898

Asset Class: Bond

Morningstar Rating:
Total Assets: 494M

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0P00012I3R Historical Data

Get free historical data for 0P00012I3R fund. You'll find the end of day price of the Euromobiliare Obiettivo 2023 A 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 %
Sep 25, 2025	4.955	4.955	4.955	4.955	-0.12%
Sep 24, 2025	4.961	4.961	4.961	4.961	0.00%
Sep 23, 2025	4.961	4.961	4.961	4.960	0.02%
Sep 22, 2025	4.960	4.960	4.960	4.960	0.04%
Sep 19, 2025	4.958	4.958	4.958	4.958	-0.06%
Sep 18, 2025	4.961	4.961	4.961	4.961	-0.06%
Sep 17, 2025	4.964	4.964	4.964	4.964	0.04%
Sep 16, 2025	4.962	4.962	4.962	4.962	0.00%
Sep 15, 2025	4.962	4.962	4.962	4.962	0.12%
Sep 12, 2025	4.956	4.956	4.956	4.956	-0.12%
Sep 11, 2025	4.962	4.962	4.962	4.962	-0.02%
Sep 10, 2025	4.963	4.963	4.963	4.963	0.04%
Sep 09, 2025	4.961	4.961	4.961	4.961	0.00%
Sep 08, 2025	4.961	4.961	4.961	4.956	0.10%
Sep 05, 2025	4.956	4.956	4.956	4.956	0.24%
Sep 04, 2025	4.944	4.944	4.944	4.944	0.12%
Sep 03, 2025	4.938	4.938	4.938	4.938	0.14%
Sep 02, 2025	4.931	4.931	4.931	4.931	-0.20%
Sep 01, 2025	4.941	4.941	4.941	4.941	-0.08%
Aug 29, 2025	4.945	4.945	4.945	4.945	-0.10%
Aug 28, 2025	4.950	4.950	4.950	4.950	-0.02%
Aug 27, 2025	4.951	4.951	4.951	4.951	0.06%

Highest: 4.964

Lowest: 4.931

Difference: 0.033

Average: 4.955

Change %: 0.141

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