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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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10.184 +0.030 +0.26%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380961

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.41M

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0P00000TV4 Historical Data

Get free historical data for 0P00000TV4 fund. You'll find the end of day price of the Amundi Obbligazionario Più 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 %
Jan 21, 2025	10.184	10.184	10.184	10.184	0.26%
Jan 20, 2025	10.158	10.158	10.158	10.158	-0.16%
Jan 17, 2025	10.174	10.174	10.174	10.174	0.14%
Jan 16, 2025	10.160	10.160	10.160	10.160	0.30%
Jan 15, 2025	10.130	10.130	10.130	10.130	0.72%
Jan 14, 2025	10.058	10.058	10.058	10.058	-0.22%
Jan 13, 2025	10.080	10.080	10.080	10.080	-0.14%
Jan 10, 2025	10.094	10.094	10.094	10.094	-0.20%
Jan 09, 2025	10.114	10.114	10.114	10.114	-0.03%
Jan 08, 2025	10.117	10.117	10.117	10.117	0.02%
Jan 07, 2025	10.115	10.115	10.115	10.115	-0.12%
Jan 03, 2025	10.127	10.127	10.127	10.127	-0.24%
Jan 02, 2025	10.151	10.151	10.151	10.151	0.40%
Dec 30, 2024	10.111	10.111	10.111	10.111	-0.72%
Jan 21, 2025	10.184	10.184	10.184	10.184	0.26%
Jan 20, 2025	10.158	10.158	10.158	10.158	-0.16%
Jan 17, 2025	10.174	10.174	10.174	10.174	0.14%
Jan 16, 2025	10.160	10.160	10.160	10.160	0.30%
Jan 15, 2025	10.130	10.130	10.130	10.130	0.72%
Jan 14, 2025	10.058	10.058	10.058	10.058	-0.22%
Jan 13, 2025	10.080	10.080	10.080	10.080	-0.14%
Jan 10, 2025	10.094	10.094	10.094	10.094	-0.20%
Jan 09, 2025	10.114	10.114	10.114	10.114	-0.03%
Jan 08, 2025	10.117	10.117	10.117	10.117	0.02%
Jan 07, 2025	10.115	10.115	10.115	10.115	-0.12%
Jan 03, 2025	10.127	10.127	10.127	10.127	-0.24%
Jan 02, 2025	10.151	10.151	10.151	10.151	0.40%
Dec 30, 2024	10.111	10.111	10.111	10.111	0.11%
Dec 27, 2024	10.100	10.100	10.100	10.100	-0.07%
Dec 23, 2024	10.107	10.107	10.107	10.107	-0.11%

Highest: 10.184

Lowest: 10.058

Difference: 0.126

Average: 10.125

Change %: 0.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Più .	10.184	+0.030	+0.26%