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Euromobiliare Conservativo A (0P00000U9D)

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Euromobiliare Conservativo A historical data, for real-time data please try another search

11.558 0.000 0.00%

05/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388725

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.13M

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Historical Data

0P00000U9D Historical Data

Get free historical data for 0P00000U9D fund. You'll find the end of day price of the Euromobiliare Conservativo 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 %
Apr 05, 2018	11.558	11.558	11.558	11.558	-0.01%
Apr 04, 2018	11.559	11.559	11.559	11.559	0.00%
Apr 03, 2018	11.559	11.559	11.559	11.559	0.03%
Mar 29, 2018	11.556	11.556	11.556	11.556	-0.01%
Mar 28, 2018	11.557	11.557	11.557	11.557	-0.03%
Mar 27, 2018	11.560	11.560	11.560	11.560	0.00%
Mar 26, 2018	11.560	11.560	11.560	11.560	0.01%
Mar 23, 2018	11.559	11.559	11.559	11.559	-0.02%
Mar 22, 2018	11.561	11.561	11.561	11.561	-0.02%
Mar 21, 2018	11.563	11.563	11.563	11.563	-0.01%
Mar 20, 2018	11.564	11.564	11.564	11.564	0.00%
Mar 19, 2018	11.564	11.564	11.564	11.564	0.00%
Mar 16, 2018	11.564	11.564	11.564	11.564	0.00%
Mar 15, 2018	11.564	11.564	11.564	11.564	-0.03%
Mar 14, 2018	11.568	11.568	11.568	11.568	-0.02%
Mar 13, 2018	11.570	11.570	11.570	11.570	0.02%
Mar 08, 2018	11.568	11.568	11.568	11.568	0.00%
Mar 07, 2018	11.568	11.568	11.568	11.568	0.00%
Mar 06, 2018	11.568	11.568	11.568	11.568	0.01%
Mar 05, 2018	11.567	11.567	11.567	11.567	0.01%

Highest: 11.570

Lowest: 11.556

Difference: 0.014

Average: 11.563

Change %: -0.069

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