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Italiana Linea Obbligazionaria (0P00017IDC)

Milan

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13.114 -0.031 -0.24%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.05M

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Historical Data

0P00017IDC Historical Data

Get free historical data for 0P00017IDC fund. You'll find the end of day price of the Italiana Linea Obbligazionaria 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 26, 2025	13.114	13.114	13.114	13.114	-0.24%
May 19, 2025	13.145	13.145	13.145	13.145	0.44%
May 12, 2025	13.087	13.087	13.087	13.087	-0.03%
May 05, 2025	13.091	13.091	13.091	13.091	0.11%
Apr 28, 2025	13.077	13.077	13.077	13.077	0.53%
Apr 22, 2025	13.008	13.008	13.008	13.008	0.49%
Apr 14, 2025	12.944	12.944	12.944	12.944	0.72%
Apr 07, 2025	12.851	12.851	12.851	12.851	-0.95%
Mar 31, 2025	12.974	12.974	12.974	12.974	-0.05%
Mar 24, 2025	12.980	12.980	12.980	12.980	0.50%
Mar 17, 2025	12.916	12.916	12.916	12.916	-0.15%
Mar 10, 2025	12.935	12.935	12.935	12.935	-2.30%
Mar 03, 2025	13.240	13.240	13.240	13.240	-0.02%
Feb 24, 2025	13.242	13.242	13.242	13.242	-0.10%
Feb 17, 2025	13.255	13.255	13.255	13.255	-0.53%
Feb 10, 2025	13.326	13.326	13.326	13.326	0.49%
Feb 03, 2025	13.261	13.261	13.261	13.261	1.05%
Jan 27, 2025	13.123	13.123	13.123	13.123	-0.12%
Jan 20, 2025	13.139	13.139	13.139	13.139	0.88%
Jan 13, 2025	13.024	13.024	13.024	13.024	-0.75%

Highest: 13.326

Lowest: 12.851

Difference: 0.475

Average: 13.087

Change %: -0.069

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Recent Quotes

Name	Price	Chg.	Chg. %
Italiana Linea Ob.	13.114	-0.031	-0.24%
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Nationwide Bond I.	8.14	+0.02	+0.25%
BNY MELLON ARX FU.	2.877	0.000	0.00%
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