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Eurizon Am Euro Corporate (0P00000TW4)

Milan

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UBI Pramerica Euro Corporate historical data, for real-time data please try another search

8.659 +0.040 +0.44%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001259990

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.38M

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0P00000TW4 Historical Data

Get free historical data for 0P00000TW4 fund. You'll find the end of day price of the Eurizon Am Euro Corporate 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 %
Jun 22, 2022	8.659	8.659	8.659	8.659	0.44%
Jun 21, 2022	8.621	8.621	8.621	8.621	0.07%
Jun 20, 2022	8.615	8.615	8.615	8.615	-0.39%
Jun 17, 2022	8.649	8.649	8.649	8.649	0.26%
Jun 16, 2022	8.627	8.627	8.627	8.627	-0.74%
Jun 15, 2022	8.691	8.691	8.691	8.691	0.63%
Jun 14, 2022	8.637	8.637	8.637	8.637	-0.93%
Jun 13, 2022	8.718	8.718	8.718	8.718	-1.46%
Jun 10, 2022	8.847	8.847	8.847	8.847	-0.94%
Jun 09, 2022	8.931	8.931	8.931	8.931	-0.70%
Jun 08, 2022	8.994	8.994	8.994	8.994	-0.35%
Jun 07, 2022	9.026	9.026	9.026	9.026	0.08%
Jun 06, 2022	9.019	9.019	9.019	9.019	-0.15%
Jun 03, 2022	9.033	9.033	9.033	9.033	-0.48%
Jun 01, 2022	9.077	9.077	9.077	9.077	-0.30%
May 31, 2022	9.104	9.104	9.104	9.104	-0.39%
May 30, 2022	9.140	9.140	9.140	9.140	-0.25%
May 27, 2022	9.163	9.163	9.163	9.163	0.34%
May 26, 2022	9.132	9.132	9.132	9.132	-0.05%
May 25, 2022	9.137	9.137	9.137	9.137	0.02%

Highest: 9.163

Lowest: 8.615

Difference: 0.548

Average: 8.891

Change %: -5.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Pramerica Eur.	8.659	+0.040	+0.44%