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Euromobiliare Reddito A (0P00000U9X)

Milan

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17.953 -0.061 -0.34%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.1M

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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 %
Jul 02, 2025	17.953	17.953	17.953	17.953	-0.34%
Jul 01, 2025	18.014	18.014	18.014	18.014	0.20%
Jun 30, 2025	17.978	17.978	17.978	17.978	-0.08%
Jun 27, 2025	17.992	17.992	17.992	17.992	-0.07%
Jun 26, 2025	18.004	18.004	18.004	18.004	0.05%
Jun 25, 2025	17.995	17.995	17.995	17.995	-0.09%
Jun 24, 2025	18.012	18.012	18.012	18.012	-0.12%
Jun 23, 2025	18.034	18.034	18.034	18.034	0.11%
Jun 20, 2025	18.015	18.015	18.015	18.015	0.07%
Jun 19, 2025	18.003	18.003	18.003	18.003	-0.26%
Jun 18, 2025	18.050	18.050	18.050	18.050	0.24%
Jun 17, 2025	18.007	18.007	18.007	18.007	-0.11%
Jun 16, 2025	18.026	18.026	18.026	18.026	0.11%
Jun 13, 2025	18.006	18.006	18.006	18.006	-0.38%
Jun 12, 2025	18.074	18.074	18.074	18.074	0.29%
Jun 11, 2025	18.022	18.022	18.022	18.022	-0.15%
Jun 10, 2025	18.049	18.049	18.049	18.049	0.27%
Jun 09, 2025	18.000	18.000	18.000	18.000	0.06%
Jun 06, 2025	17.989	17.989	17.989	17.989	0.12%
Jun 05, 2025	17.968	17.968	17.968	17.968	-0.22%
Jun 04, 2025	18.008	18.008	18.013	18.008	-0.03%

Highest: 18.074

Lowest: 17.953

Difference: 0.121

Average: 18.009

Change %: -0.333

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