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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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10.069 -0.005 -0.05%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0000380961

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.61M

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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 %
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%
Jul 25, 2025	10.025	10.025	10.025	10.025	-0.02%
Jul 24, 2025	10.027	10.027	10.027	10.027	-0.34%
Jul 23, 2025	10.061	10.061	10.061	10.061	0.11%
Jul 22, 2025	10.050	10.050	10.050	10.050	0.00%
Jul 21, 2025	10.050	10.050	10.050	10.050	0.23%
Jul 18, 2025	10.027	10.027	10.027	10.027	-0.10%
Jul 17, 2025	10.037	10.037	10.037	10.037	0.18%
Jul 16, 2025	10.019	10.019	10.019	10.019	0.06%
Jul 15, 2025	10.013	10.013	10.013	10.013	0.04%
Jul 14, 2025	10.009	10.009	10.009	10.009	-0.04%
Jul 11, 2025	10.013	10.013	10.013	10.013	-0.22%
Jul 10, 2025	10.035	10.035	10.035	10.035	0.11%
Jul 09, 2025	10.024	10.024	10.024	10.024	0.16%
Jul 08, 2025	10.008	10.008	10.008	10.008	0.02%
Jul 07, 2025	10.006	10.006	10.006	10.006	-0.15%
Jul 04, 2025	10.021	10.021	10.021	10.021	-0.05%

Highest: 10.074

Lowest: 10.006

Difference: 0.068

Average: 10.035

Change %: 0.429

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