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Eurizon Am Obbligazionario Obiettivo Valore (0P00015JLQ)

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UBI Pramerica Obbligazionario Obiettivo Valore historical data, for real-time data please try another search

4.628 +0.003 +0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005075616

Asset Class: Bond

Morningstar Rating:
Total Assets: 69M

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0P00015JLQ Historical Data

Get free historical data for 0P00015JLQ fund. You'll find the end of day price of the Eurizon Am Obbligazionario Obiettivo Valore 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 %
Jul 18, 2024	4.628	4.628	4.628	4.628	0.06%
Jul 17, 2024	4.625	4.625	4.625	4.625	0.02%
Jul 16, 2024	4.624	4.624	4.624	4.624	0.02%
Jul 15, 2024	4.623	4.623	4.623	4.623	-0.04%
Jul 12, 2024	4.625	4.625	4.625	4.625	0.06%
Jul 11, 2024	4.622	4.622	4.622	4.622	0.04%
Jul 10, 2024	4.620	4.620	4.620	4.620	-0.06%
Jul 09, 2024	4.623	4.623	4.623	4.623	0.09%
Jul 08, 2024	4.619	4.619	4.619	4.619	0.00%
Jul 05, 2024	4.619	4.619	4.619	4.619	0.00%
Jul 04, 2024	4.619	4.619	4.619	4.619	-0.02%
Jul 03, 2024	4.620	4.620	4.620	4.620	0.06%
Jul 02, 2024	4.617	4.617	4.617	4.617	0.00%
Jul 01, 2024	4.617	4.617	4.617	4.617	0.00%
Jun 28, 2024	4.617	4.617	4.617	4.617	-0.02%
Jun 27, 2024	4.618	4.618	4.618	4.618	0.09%
Jun 26, 2024	4.614	4.614	4.614	4.614	0.00%
Jun 25, 2024	4.614	4.614	4.614	4.614	-0.02%
Jun 24, 2024	4.615	4.615	4.615	4.615	0.02%
Jun 21, 2024	4.614	4.614	4.614	4.614	0.00%

Highest: 4.628

Lowest: 4.614

Difference: 0.014

Average: 4.620

Change %: 0.303

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