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Italiana Linea Obbligazionaria (0P00017IDC)

Milan

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13.328 +0.042 +0.32%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.84M

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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 %
Oct 06, 2025	13.328	13.328	13.328	13.328	0.32%
Sep 29, 2025	13.286	13.286	13.286	13.286	0.06%
Sep 22, 2025	13.278	13.278	13.278	13.278	-0.11%
Sep 15, 2025	13.292	13.292	13.292	13.292	0.06%
Sep 08, 2025	13.284	13.284	13.284	13.284	0.52%
Sep 01, 2025	13.215	13.215	13.215	13.215	-0.11%
Aug 25, 2025	13.229	13.229	13.229	13.229	-0.05%
Aug 18, 2025	13.236	13.236	13.236	13.236	-0.15%
Aug 11, 2025	13.256	13.256	13.256	13.256	-0.01%
Aug 04, 2025	13.257	13.257	13.257	13.257	0.21%
Jul 28, 2025	13.229	13.229	13.229	13.229	-0.02%
Jul 21, 2025	13.231	13.231	13.231	13.231	0.52%
Jul 14, 2025	13.162	13.162	13.162	13.162	-0.50%
Jul 07, 2025	13.228	13.228	13.228	13.228	0.15%
Jun 30, 2025	13.208	13.208	13.208	13.208	0.10%
Jun 23, 2025	13.195	13.195	13.195	13.195	-0.01%
Jun 16, 2025	13.196	13.196	13.196	13.196	0.08%
Jun 09, 2025	13.185	13.185	13.185	13.185	-0.20%
Jun 03, 2025	13.212	13.212	13.212	13.212	0.75%
May 26, 2025	13.114	13.114	13.114	13.114	-0.24%

Highest: 13.328

Lowest: 13.114

Difference: 0.214

Average: 13.231

Change %: 1.392

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