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Eurizon Am Total Return Moderato (0P000013RD)

Milan

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UBI Pramerica Portafoglio Moderato historical data, for real-time data please try another search

7.527 -0.010 -0.11%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003242341

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.42M

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0P000013RD Historical Data

Get free historical data for 0P000013RD fund. You'll find the end of day price of the Eurizon Am Total Return Moderato 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 %
May 25, 2022	7.527	7.527	7.527	7.527	-0.11%
May 24, 2022	7.535	7.535	7.535	7.535	0.04%
May 23, 2022	7.532	7.532	7.532	7.532	-0.01%
May 20, 2022	7.533	7.533	7.533	7.533	-0.13%
May 19, 2022	7.543	7.543	7.543	7.543	0.01%
May 18, 2022	7.542	7.542	7.542	7.542	0.08%
May 17, 2022	7.536	7.536	7.536	7.536	-0.12%
May 16, 2022	7.545	7.545	7.545	7.545	0.09%
May 13, 2022	7.538	7.538	7.538	7.538	-0.15%
May 12, 2022	7.549	7.549	7.549	7.549	0.25%
May 11, 2022	7.530	7.530	7.530	7.530	-0.05%
May 10, 2022	7.534	7.534	7.534	7.534	-0.17%
May 09, 2022	7.547	7.547	7.547	7.547	0.21%
May 06, 2022	7.531	7.531	7.531	7.531	-0.08%
May 05, 2022	7.537	7.537	7.537	7.537	0.12%
May 04, 2022	7.528	7.528	7.528	7.528	0.16%
May 03, 2022	7.516	7.516	7.516	7.516	-0.25%
May 02, 2022	7.535	7.535	7.535	7.535	0.16%
Apr 29, 2022	7.523	7.523	7.523	7.523	-0.03%
Apr 28, 2022	7.525	7.525	7.525	7.525	-0.19%

Highest: 7.549

Lowest: 7.516

Difference: 0.033

Average: 7.534

Change %: -0.159

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