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Eurizon Obbligazioni Corporate Alto Rendimento (0P000013RA)

Milan

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14.700 +0.011 +0.07%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

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 Obbligazioni Corporate 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 22, 2025	14.700	14.700	14.700	14.700	0.07%
Jul 21, 2025	14.689	14.689	14.689	14.689	0.58%
Jul 18, 2025	14.605	14.605	14.605	14.605	0.11%
Jul 17, 2025	14.589	14.589	14.589	14.589	0.08%
Jul 16, 2025	14.577	14.577	14.577	14.577	-0.10%
Jul 15, 2025	14.591	14.591	14.591	14.591	-0.04%
Jul 14, 2025	14.597	14.597	14.597	14.597	-0.06%
Jul 11, 2025	14.606	14.606	14.619	14.606	-0.09%
Jul 10, 2025	14.619	14.619	14.619	14.619	0.03%
Jul 09, 2025	14.615	14.615	14.615	14.615	0.10%
Jul 08, 2025	14.600	14.600	14.617	14.600	-0.12%
Jul 07, 2025	14.617	14.617	14.617	14.617	-0.04%
Jul 04, 2025	14.623	14.623	14.623	14.623	-0.06%
Jul 03, 2025	14.632	14.632	14.632	14.632	0.08%
Jul 02, 2025	14.620	14.620	14.620	14.617	0.02%
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%

Highest: 14.700

Lowest: 14.557

Difference: 0.143

Average: 14.609

Change %: 1.282

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