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Amundi Obbligazionario Sistema Italia A Distribuzione B (0P0000W6HH)

Milan

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5.304 +0.009 +0.17%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004814577

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.04M

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0P0000W6HH Historical Data

Get free historical data for 0P0000W6HH fund. You'll find the end of day price of the Amundi Obbligazionario Sistema Italia A Distribuzione B 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 %
Apr 30, 2025	5.304	5.304	5.304	5.304	0.17%
Apr 29, 2025	5.295	5.295	5.295	5.295	0.02%
Apr 28, 2025	5.294	5.294	5.294	5.294	-0.24%
Apr 24, 2025	5.307	5.307	5.307	5.307	0.45%
Apr 23, 2025	5.283	5.283	5.283	5.283	0.06%
Apr 22, 2025	5.280	5.280	5.280	5.280	0.23%
Apr 17, 2025	5.268	5.268	5.268	5.268	0.34%
Apr 16, 2025	5.250	5.250	5.250	5.250	0.13%
Apr 15, 2025	5.243	5.243	5.246	5.243	-0.06%
Apr 14, 2025	5.246	5.246	5.246	5.246	0.75%
Apr 11, 2025	5.207	5.207	5.207	5.207	-0.15%
Apr 10, 2025	5.215	5.215	5.215	5.187	0.54%
Apr 09, 2025	5.187	5.187	5.187	5.187	-0.42%
Apr 08, 2025	5.209	5.209	5.209	5.199	-0.53%
Apr 04, 2025	5.237	5.237	5.237	5.237	-0.51%
Apr 03, 2025	5.264	5.264	5.264	5.262	0.04%
Apr 02, 2025	5.262	5.262	5.267	5.262	-0.09%
Apr 01, 2025	5.267	5.267	5.267	5.248	0.36%
Mar 31, 2025	5.248	5.248	5.248	5.248	-0.13%
Mar 28, 2025	5.255	5.255	5.255	5.255	0.13%

Highest: 5.307

Lowest: 5.187

Difference: 0.120

Average: 5.256

Change %: 1.067

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