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Italiana Linea Obbligazionaria (0P00017IDC)

Milan

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13.256 -0.001 -0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.88M

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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 %
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%
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%

Highest: 13.257

Lowest: 12.851

Difference: 0.406

Average: 13.132

Change %: 2.126

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