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Euromobiliare Reddito A (0P00000U9X)

Milan

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17.863 +0.003 +0.02%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.92M

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0P00000U9X Historical Data

Get free historical data for 0P00000U9X fund. You'll find the end of day price of the Euromobiliare Reddito 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 %
Aug 19, 2025	17.863	17.863	17.863	17.863	0.02%
Aug 18, 2025	17.860	17.860	17.860	17.860	-0.38%
Aug 14, 2025	17.928	17.928	17.928	17.928	-0.19%
Aug 13, 2025	17.963	17.963	17.963	17.963	0.41%
Aug 12, 2025	17.890	17.890	17.890	17.890	-0.28%
Aug 11, 2025	17.941	17.941	17.941	17.941	-0.03%
Aug 08, 2025	17.946	17.946	17.946	17.946	-0.32%
Aug 07, 2025	18.003	18.003	18.003	18.003	0.13%
Aug 06, 2025	17.979	17.979	17.979	17.979	-0.13%
Aug 05, 2025	18.002	18.002	18.005	18.002	-0.02%
Aug 04, 2025	18.005	18.005	18.005	18.005	0.37%
Aug 01, 2025	17.939	17.939	17.939	17.939	-0.01%
Jul 31, 2025	17.940	17.940	17.940	17.940	0.12%
Jul 30, 2025	17.919	17.919	17.919	17.919	-0.01%
Jul 29, 2025	17.920	17.920	17.920	17.920	-0.08%
Jul 28, 2025	17.935	17.935	17.935	17.935	0.22%
Jul 25, 2025	17.895	17.895	17.895	17.895	-0.06%
Jul 24, 2025	17.905	17.905	17.905	17.905	-0.38%
Jul 23, 2025	17.974	17.974	17.974	17.974	-0.20%
Jul 22, 2025	18.010	18.010	18.010	18.010	0.09%
Jul 21, 2025	17.993	17.993	17.993	17.993	0.51%

Highest: 18.010

Lowest: 17.860

Difference: 0.150

Average: 17.943

Change %: -0.212

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