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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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10.082 -0.017 -0.17%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380961

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.47M

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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 %
Aug 25, 2025	10.082	10.082	10.082	10.082	-0.17%
Aug 22, 2025	10.099	10.099	10.099	10.099	0.21%
Aug 21, 2025	10.078	10.078	10.078	10.078	-0.14%
Aug 20, 2025	10.092	10.092	10.092	10.092	0.13%
Aug 19, 2025	10.079	10.079	10.079	10.079	0.05%
Aug 18, 2025	10.074	10.074	10.074	10.074	-0.15%
Aug 14, 2025	10.089	10.089	10.089	10.089	-0.01%
Aug 13, 2025	10.090	10.090	10.090	10.090	0.26%
Aug 12, 2025	10.064	10.064	10.064	10.064	-0.11%
Aug 11, 2025	10.075	10.075	10.075	10.075	0.09%
Aug 08, 2025	10.066	10.066	10.066	10.066	-0.17%
Aug 07, 2025	10.083	10.083	10.083	10.083	0.13%
Aug 06, 2025	10.070	10.070	10.070	10.070	-0.11%
Aug 05, 2025	10.081	10.081	10.082	10.081	-0.01%
Aug 04, 2025	10.082	10.082	10.082	10.082	0.28%
Aug 01, 2025	10.054	10.054	10.069	10.054	-0.15%
Jul 31, 2025	10.069	10.069	10.069	10.069	-0.05%
Jul 30, 2025	10.074	10.074	10.074	10.074	0.01%
Jul 29, 2025	10.073	10.073	10.073	10.073	0.23%
Jul 28, 2025	10.050	10.050	10.050	10.025	0.25%

Highest: 10.099

Lowest: 10.025

Difference: 0.074

Average: 10.076

Change %: 0.569

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