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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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10.020 +0.009 +0.09%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380961

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.25M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 16, 2025	10.020	10.020	10.020	10.020	0.09%
Jun 13, 2025	10.011	10.011	10.011	10.011	-0.30%
Jun 12, 2025	10.041	10.041	10.041	10.041	-0.08%
Jun 11, 2025	10.049	10.049	10.049	10.049	-0.10%
Jun 10, 2025	10.059	10.059	10.059	10.050	0.09%
Jun 09, 2025	10.050	10.050	10.050	10.044	0.06%
Jun 06, 2025	10.044	10.044	10.044	10.044	0.14%
Jun 05, 2025	10.030	10.030	10.030	10.030	-0.20%
Jun 04, 2025	10.050	10.050	10.050	10.050	0.09%
Jun 03, 2025	10.041	10.041	10.041	10.041	0.08%
May 30, 2025	10.033	10.033	10.033	10.033	-0.01%
May 29, 2025	10.034	10.034	10.034	10.034	0.08%
May 28, 2025	10.026	10.026	10.029	10.026	-0.03%
May 27, 2025	10.029	10.029	10.029	10.029	0.23%
May 26, 2025	10.006	10.006	10.006	9.993	0.13%
May 23, 2025	9.993	9.993	9.993	9.993	-0.07%
May 22, 2025	10.000	10.000	10.000	10.000	0.04%
May 21, 2025	9.996	9.996	9.996	9.996	-0.29%
May 20, 2025	10.025	10.025	10.025	10.025	0.03%
May 19, 2025	10.022	10.022	10.022	10.022	-0.08%

Highest: 10.059

Lowest: 9.993

Difference: 0.066

Average: 10.028

Change %: -0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Più .	10.020	+0.009	+0.09%