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Lva Obiettivo Obbligazionario (0P00018E7C)

Milan

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4.096 +0.006 +0.15%

22/05 - 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 %
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%
Apr 10, 2025	3.971	3.971	3.971	3.971	-1.15%
Apr 03, 2025	4.017	4.017	4.017	4.017	-0.52%
Mar 27, 2025	4.038	4.038	4.038	4.038	-0.15%
Mar 20, 2025	4.044	4.044	4.044	4.044	0.77%
Mar 13, 2025	4.013	4.013	4.013	4.013	-0.72%
Mar 06, 2025	4.042	4.042	4.042	4.042	-0.93%
Feb 27, 2025	4.080	4.080	4.080	4.080	0.52%
Feb 20, 2025	4.059	4.059	4.059	4.059	-0.47%
Feb 13, 2025	4.078	4.078	4.078	4.078	0.37%
Feb 06, 2025	4.063	4.063	4.063	4.063	0.89%
Jan 30, 2025	4.027	4.027	4.027	4.027	0.50%
Jan 23, 2025	4.007	4.007	4.007	4.007	0.48%
Jan 16, 2025	3.988	3.988	3.988	3.988	0.48%
Jan 09, 2025	3.969	3.969	3.969	3.969	0.03%

Highest: 4.096

Lowest: 3.969

Difference: 0.127

Average: 4.040

Change %: 3.226

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