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Intesa Obbligazionario Euro (0P00018A9Z)

Milan

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13.248 -0.030 -0.23%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A9Z Historical Data

Get free historical data for 0P00018A9Z fund. You'll find the end of day price of the Intesa Obbligazionario Euro 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 %
Jun 24, 2025	13.248	13.248	13.248	13.248	-0.23%
Jun 17, 2025	13.278	13.278	13.293	13.278	-0.11%
Jun 10, 2025	13.293	13.293	13.293	13.293	-0.12%
Jun 03, 2025	13.309	13.309	13.309	13.309	-5.27%
May 27, 2025	14.050	14.050	14.050	14.050	5.73%
May 20, 2025	13.289	13.289	13.289	13.198	-4.62%
May 13, 2025	13.933	13.933	14.067	13.884	-0.54%
May 06, 2025	14.008	14.008	14.008	14.008	-0.42%
Apr 30, 2025	14.067	14.067	14.067	14.067	0.19%
Apr 29, 2025	14.040	14.040	14.040	14.040	-0.06%
Apr 22, 2025	14.049	14.049	14.049	14.049	0.57%
Apr 15, 2025	13.970	13.970	13.970	13.970	0.62%
Apr 08, 2025	13.884	13.884	13.884	13.884	5.19%
Apr 01, 2025	13.199	13.199	13.199	13.199	0.00%
Mar 31, 2025	13.199	13.199	13.199	13.199	-4.36%
Mar 25, 2025	13.801	13.801	13.801	13.801	4.72%
Mar 18, 2025	13.179	13.179	13.179	13.163	0.12%
Mar 11, 2025	13.163	13.163	13.163	13.163	-6.21%
Mar 04, 2025	14.034	14.034	14.034	14.034	-0.43%
Feb 28, 2025	14.095	14.095	14.095	14.095	0.36%

Highest: 14.095

Lowest: 13.163

Difference: 0.932

Average: 13.654

Change %: -5.668

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