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Eurizon Am Obbligazioni Globali Alto Rendimento (0P000013RA)

Milan

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14.173 -0.030 -0.19%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: UBI Pramerica SGR SpA

ISIN: IT0003242283

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.23M

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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 %
Oct 31, 2024	14.173	14.173	14.173	14.173	-0.19%
Oct 30, 2024	14.200	14.200	14.200	14.200	0.03%
Oct 29, 2024	14.196	14.196	14.196	14.196	-0.04%
Oct 28, 2024	14.202	14.202	14.202	14.202	0.08%
Oct 25, 2024	14.190	14.190	14.190	14.190	0.03%
Oct 24, 2024	14.186	14.186	14.186	14.186	0.13%
Oct 23, 2024	14.167	14.167	14.167	14.167	-0.16%
Oct 22, 2024	14.189	14.189	14.189	14.189	-0.13%
Oct 21, 2024	14.207	14.207	14.207	14.207	-0.18%
Oct 18, 2024	14.233	14.233	14.233	14.233	0.06%
Oct 17, 2024	14.224	14.224	14.224	14.224	0.02%
Oct 16, 2024	14.221	14.221	14.221	14.221	0.09%
Oct 15, 2024	14.208	14.208	14.208	14.208	0.21%
Oct 14, 2024	14.178	14.178	14.178	14.178	0.04%
Oct 11, 2024	14.173	14.173	14.173	14.173	0.01%
Oct 10, 2024	14.172	14.172	14.172	14.172	-0.02%
Oct 09, 2024	14.175	14.175	14.175	14.175	-0.04%
Oct 08, 2024	14.181	14.181	14.181	14.181	-0.06%
Oct 07, 2024	14.189	14.189	14.189	14.189	-0.20%

Highest: 14.233

Lowest: 14.167

Difference: 0.066

Average: 14.193

Change %: -0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Pramerica Obb.	14.173	-0.030	-0.19%