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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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10.115 -0.030 -0.32%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0000380961

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.07M

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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 %
Dec 19, 2024	10.115	10.115	10.115	10.115	-0.32%
Dec 18, 2024	10.147	10.147	10.147	10.147	-0.18%
Dec 17, 2024	10.165	10.165	10.165	10.165	-0.05%
Dec 16, 2024	10.170	10.170	10.170	10.170	-0.07%
Dec 13, 2024	10.177	10.177	10.177	10.177	-0.27%
Dec 12, 2024	10.205	10.205	10.205	10.205	-0.36%
Dec 11, 2024	10.242	10.242	10.242	10.242	0.14%
Dec 10, 2024	10.228	10.228	10.228	10.228	0.11%
Dec 09, 2024	10.217	10.217	10.217	10.217	-0.04%
Dec 06, 2024	10.221	10.221	10.221	10.221	0.09%
Dec 05, 2024	10.212	10.212	10.212	10.212	-0.02%
Dec 04, 2024	10.214	10.214	10.214	10.214	0.02%
Dec 03, 2024	10.212	10.212	10.212	10.212	-0.01%
Dec 02, 2024	10.213	10.213	10.213	10.213	0.29%
Nov 29, 2024	10.183	10.183	10.183	10.183	0.29%
Nov 28, 2024	10.154	10.154	10.154	10.154	0.21%
Nov 27, 2024	10.133	10.133	10.133	10.133	0.03%
Nov 26, 2024	10.130	10.130	10.130	10.130	-0.04%
Nov 25, 2024	10.134	10.134	10.134	10.134	0.06%

Highest: 10.242

Lowest: 10.115

Difference: 0.127

Average: 10.183

Change %: -0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Più .	10.115	-0.030	-0.32%