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Lva Obiettivo Obbligazionario (0P00018E7C)

Milan

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4.193 +0.002 +0.05%

23/10 - 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 %
Oct 23, 2025	4.193	4.193	4.193	4.193	0.05%
Oct 16, 2025	4.191	4.191	4.191	4.191	0.55%
Oct 09, 2025	4.168	4.168	4.168	4.168	0.00%
Oct 02, 2025	4.168	4.168	4.168	4.168	1.02%
Sep 25, 2025	4.126	4.126	4.126	4.126	-0.27%
Sep 18, 2025	4.137	4.137	4.137	4.137	0.07%
Sep 11, 2025	4.134	4.134	4.134	4.134	0.51%
Sep 04, 2025	4.113	4.113	4.113	4.113	-0.29%
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%

Highest: 4.193

Lowest: 4.093

Difference: 0.100

Average: 4.133

Change %: 1.871

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