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Amundi Obbligazionario Italia Breve Termine A (0P00000U3N)

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14.496 -0.001 -0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388204

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.63M

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0P00000U3N Historical Data

Get free historical data for 0P00000U3N fund. You'll find the end of day price of the Amundi Obbligazionario Italia Breve Termine 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 %
May 08, 2025	14.496	14.496	14.496	14.496	-0.01%
May 07, 2025	14.497	14.497	14.497	14.497	0.08%
May 06, 2025	14.485	14.485	14.485	14.485	-0.01%
May 05, 2025	14.487	14.487	14.487	14.477	0.07%
May 02, 2025	14.477	14.477	14.477	14.477	-0.12%
Apr 30, 2025	14.494	14.494	14.494	14.494	0.10%
Apr 29, 2025	14.479	14.479	14.479	14.479	0.00%
Apr 28, 2025	14.479	14.479	14.479	14.479	-0.08%
Apr 24, 2025	14.491	14.491	14.491	14.491	0.22%
Apr 23, 2025	14.459	14.459	14.459	14.459	-0.01%
Apr 22, 2025	14.460	14.460	14.460	14.460	0.12%
Apr 17, 2025	14.442	14.442	14.442	14.442	0.17%
Apr 16, 2025	14.418	14.418	14.418	14.418	0.07%
Apr 15, 2025	14.408	14.408	14.414	14.408	-0.04%
Apr 14, 2025	14.414	14.414	14.414	14.414	0.39%
Apr 11, 2025	14.358	14.358	14.358	14.358	-0.14%
Apr 10, 2025	14.378	14.378	14.378	14.355	0.16%
Apr 09, 2025	14.355	14.355	14.355	14.355	-0.11%
Apr 08, 2025	14.371	14.371	14.372	14.371	-0.22%
Apr 04, 2025	14.403	14.403	14.403	14.403	-0.21%

Highest: 14.497

Lowest: 14.355

Difference: 0.142

Average: 14.443

Change %: 0.437

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