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Euromobiliare Reddito A (0P00000U9X)

Milan

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17.977 -0.033 -0.18%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.14M

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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 %
Apr 23, 2025	17.977	17.977	17.977	17.977	-0.18%
Apr 22, 2025	18.010	18.010	18.010	17.968	0.23%
Apr 17, 2025	17.968	17.968	17.968	17.968	0.24%
Apr 16, 2025	17.925	17.925	17.925	17.925	0.09%
Apr 15, 2025	17.908	17.908	17.908	17.908	-0.17%
Apr 14, 2025	17.939	17.939	17.939	17.939	0.44%
Apr 11, 2025	17.861	17.861	17.861	17.861	0.10%
Apr 10, 2025	17.844	17.844	17.844	17.844	0.22%
Apr 09, 2025	17.805	17.805	17.805	17.805	0.02%
Apr 08, 2025	17.801	17.801	17.801	17.799	0.01%
Apr 07, 2025	17.799	17.799	17.799	17.799	-0.34%
Apr 04, 2025	17.860	17.860	17.860	17.821	0.22%
Apr 03, 2025	17.821	17.821	17.821	17.775	0.26%
Apr 02, 2025	17.775	17.775	17.803	17.775	-0.16%
Apr 01, 2025	17.803	17.803	17.803	17.803	0.34%
Mar 31, 2025	17.743	17.743	17.743	17.743	-0.04%
Mar 28, 2025	17.750	17.750	17.750	17.750	0.23%
Mar 27, 2025	17.709	17.709	17.709	17.709	0.11%
Mar 26, 2025	17.690	17.690	17.690	17.690	0.03%
Mar 25, 2025	17.684	17.684	17.684	17.684	-0.12%

Highest: 18.010

Lowest: 17.684

Difference: 0.326

Average: 17.834

Change %: 1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Red.	17.977	-0.033	-0.18%
	Harel Tracking 90.	169.890	+0.090	+0.05%