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Lva Obiettivo Obbligazionario (0P00018E7C)

Milan

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4.125 -0.005 -0.12%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018E7C Historical Data

Get free historical data for 0P00018E7C fund. You'll find the end of day price of the Lva Obiettivo Obbligazionario 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 28, 2025	4.125	4.125	4.125	4.125	-0.12%
Aug 21, 2025	4.130	4.130	4.130	4.130	-0.15%
Aug 14, 2025	4.136	4.136	4.136	4.136	0.12%
Aug 07, 2025	4.131	4.131	4.131	4.131	0.32%
Jul 31, 2025	4.118	4.118	4.118	4.118	0.02%
Jul 24, 2025	4.117	4.117	4.117	4.117	0.07%
Jul 17, 2025	4.114	4.114	4.114	4.114	-0.12%
Jul 10, 2025	4.119	4.119	4.119	4.119	0.02%
Jul 03, 2025	4.118	4.118	4.118	4.118	0.34%
Jun 26, 2025	4.104	4.104	4.104	4.104	0.27%
Jun 19, 2025	4.093	4.093	4.093	4.093	-0.78%
Jun 12, 2025	4.125	4.125	4.125	4.125	0.22%
Jun 05, 2025	4.116	4.116	4.116	4.116	0.15%
May 29, 2025	4.110	4.110	4.110	4.110	0.34%
May 22, 2025	4.096	4.096	4.096	4.096	0.15%
May 15, 2025	4.090	4.090	4.090	4.090	0.15%
May 08, 2025	4.084	4.084	4.084	4.084	0.49%
May 01, 2025	4.064	4.064	4.064	4.064	0.25%
Apr 24, 2025	4.054	4.054	4.054	4.054	0.97%
Apr 17, 2025	4.015	4.015	4.015	4.015	1.11%

Highest: 4.136

Lowest: 4.015

Difference: 0.121

Average: 4.103

Change %: 3.878

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