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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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5.104 -0.001 -0.02%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005455511

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.96M

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0P0001N5TR Historical Data

Get free historical data for 0P0001N5TR fund. You'll find the end of day price of the Euromobiliare Progetto 2027 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 %
Nov 03, 2025	5.104	5.104	5.104	5.104	-0.02%
Oct 31, 2025	5.105	5.105	5.105	5.105	0.00%
Oct 30, 2025	5.105	5.105	5.105	5.105	-0.04%
Oct 29, 2025	5.107	5.107	5.107	5.107	0.04%
Oct 28, 2025	5.105	5.105	5.105	5.105	0.00%
Oct 27, 2025	5.105	5.105	5.105	5.105	0.04%
Oct 24, 2025	5.103	5.103	5.103	5.103	0.04%
Oct 23, 2025	5.101	5.101	5.101	5.101	0.00%
Oct 22, 2025	5.101	5.101	5.101	5.100	0.02%
Oct 21, 2025	5.100	5.100	5.100	5.100	0.02%
Oct 20, 2025	5.099	5.099	5.099	5.097	0.04%
Oct 17, 2025	5.097	5.097	5.097	5.097	-0.08%
Oct 16, 2025	5.101	5.101	5.101	5.101	0.02%
Oct 15, 2025	5.100	5.100	5.100	5.092	0.16%
Oct 14, 2025	5.092	5.092	5.092	5.092	0.00%
Oct 13, 2025	5.092	5.092	5.093	5.092	-0.02%
Oct 10, 2025	5.093	5.093	5.093	5.093	-0.16%
Oct 09, 2025	5.101	5.101	5.101	5.101	-0.04%
Oct 08, 2025	5.103	5.103	5.104	5.103	-0.02%
Oct 07, 2025	5.104	5.104	5.104	5.104	-0.06%
Oct 06, 2025	5.107	5.107	5.108	5.107	-0.02%

Highest: 5.108

Lowest: 5.092

Difference: 0.016

Average: 5.101

Change %: -0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Pro.	5.104	-0.001	-0.02%