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Amundi Obbligazionario Italia Breve Termine B (0P0000W6HS)

Milan

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5.050 -0.010 -0.12%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004814064

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.75M

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0P0000W6HS Historical Data

Get free historical data for 0P0000W6HS fund. You'll find the end of day price of the Amundi Obbligazionario Italia Breve Termine B 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 31, 2024	5.050	5.050	5.050	5.050	-0.12%
Oct 30, 2024	5.056	5.056	5.056	5.056	-0.20%
Oct 29, 2024	5.066	5.066	5.066	5.066	-0.14%
Oct 28, 2024	5.073	5.073	5.073	5.073	0.02%
Oct 25, 2024	5.072	5.072	5.072	5.072	-0.08%
Oct 24, 2024	5.076	5.076	5.076	5.076	0.06%
Oct 23, 2024	5.073	5.073	5.073	5.073	0.08%
Oct 22, 2024	5.069	5.069	5.069	5.069	-0.04%
Oct 21, 2024	5.071	5.071	5.071	5.071	-0.26%
Oct 18, 2024	5.084	5.084	5.084	5.084	0.12%
Oct 17, 2024	5.078	5.078	5.078	5.078	0.08%
Oct 16, 2024	5.074	5.074	5.074	5.074	0.08%
Oct 15, 2024	5.070	5.070	5.070	5.070	0.16%
Oct 14, 2024	5.062	5.062	5.062	5.062	0.02%
Oct 11, 2024	5.061	5.061	5.061	5.061	-0.04%
Oct 10, 2024	5.063	5.063	5.063	5.063	0.06%
Oct 09, 2024	5.060	5.060	5.060	5.060	-0.04%
Oct 08, 2024	5.062	5.062	5.062	5.062	0.04%
Oct 07, 2024	5.060	5.060	5.060	5.060	-0.12%

Highest: 5.084

Lowest: 5.050

Difference: 0.034

Average: 5.067

Change %: -0.316

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