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Amundi Obbligazionario Euro Corporate Etico A Distribuzione A (0P00000X13)

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Pioneer Obbl EurCorp Etico a distribuzione A historical data, for real-time data please try another search

4.765 0.000 0%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003531610

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.86M

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0P00000X13 Historical Data

Get free historical data for 0P00000X13 fund. You'll find the end of day price of the Amundi Obbligazionario Euro Corporate Etico A Distribuzione 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 %
Jun 27, 2024	4.765	4.765	4.765	4.765	0.00%
Jun 26, 2024	4.765	4.765	4.765	4.765	0.02%
Jun 25, 2024	4.764	4.764	4.764	4.764	0.00%
Jun 24, 2024	4.764	4.764	4.764	4.764	0.02%
Jun 21, 2024	4.763	4.763	4.763	4.763	0.02%
Jun 20, 2024	4.762	4.762	4.762	4.762	0.08%
Jun 19, 2024	4.758	4.758	4.758	4.758	0.02%
Jun 18, 2024	4.757	4.757	4.757	4.757	0.19%
Jun 17, 2024	4.748	4.748	4.748	4.748	-0.27%
Jun 14, 2024	4.761	4.761	4.761	4.761	0.00%
Jun 13, 2024	4.761	4.761	4.761	4.761	0.00%
Jun 12, 2024	4.761	4.761	4.761	4.761	0.29%
Jun 11, 2024	4.747	4.747	4.747	4.747	0.02%
Jun 10, 2024	4.746	4.746	4.746	4.746	-0.21%
Jun 07, 2024	4.756	4.756	4.756	4.756	-0.19%
Jun 06, 2024	4.765	4.765	4.765	4.765	-0.13%
Jun 05, 2024	4.771	4.771	4.771	4.771	0.02%
Jun 04, 2024	4.770	4.770	4.770	4.770	0.08%
Jun 03, 2024	4.766	4.766	4.766	4.766	0.21%
May 31, 2024	4.756	4.756	4.756	4.756	-0.02%

Highest: 4.771

Lowest: 4.746

Difference: 0.025

Average: 4.760

Change %: 0.168

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