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Eurizon Am Obbligazioni Globali Alto Rendimento (0P000013RA)

Milan

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14.617 +0.010 +0.07%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0003242283

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.04M

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0P000013RA Historical Data

Get free historical data for 0P000013RA fund. You'll find the end of day price of the Eurizon Am Obbligazioni Globali Alto Rendimento 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 01, 2025	14.617	14.617	14.617	14.617	0.07%
Jun 30, 2025	14.607	14.607	14.607	14.607	0.14%
Jun 27, 2025	14.587	14.587	14.587	14.587	0.05%
Jun 26, 2025	14.580	14.580	14.580	14.580	0.07%
Jun 25, 2025	14.570	14.570	14.570	14.570	0.09%
Jun 24, 2025	14.557	14.557	14.557	14.557	0.30%
Jun 23, 2025	14.514	14.514	14.514	14.514	0.06%
Jun 20, 2025	14.505	14.505	14.505	14.505	0.16%
Jun 19, 2025	14.482	14.482	14.482	14.482	-0.11%
Jun 18, 2025	14.498	14.498	14.498	14.498	0.06%
Jun 17, 2025	14.490	14.490	14.490	14.490	-0.05%
Jun 16, 2025	14.497	14.497	14.497	14.497	0.00%
Jun 13, 2025	14.497	14.497	14.497	14.497	-0.17%
Jun 12, 2025	14.521	14.521	14.521	14.521	-0.06%
Jun 11, 2025	14.529	14.529	14.529	14.529	0.16%
Jun 10, 2025	14.506	14.506	14.506	14.506	0.08%
Jun 09, 2025	14.495	14.495	14.495	14.495	0.12%
Jun 06, 2025	14.477	14.477	14.477	14.477	0.00%
Jun 05, 2025	14.477	14.477	14.477	14.477	-0.04%
Jun 04, 2025	14.483	14.483	14.483	14.483	0.17%
Jun 03, 2025	14.459	14.459	14.459	14.457	0.01%

Highest: 14.617

Lowest: 14.457

Difference: 0.160

Average: 14.521

Change %: 1.107

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