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Italiana Enea Linea Obbligazioni Paesi Emergenti (0P0001716Z)

Milan

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4.757 -0.015 -0.31%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.53K

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Historical Data

0P0001716Z Historical Data

Get free historical data for 0P0001716Z fund. You'll find the end of day price of the Italiana Enea Linea Obbligazioni Paesi Emergenti 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 25, 2025	4.757	4.757	4.757	4.757	-0.31%
Jul 18, 2025	4.772	4.772	4.772	4.772	0.29%
Jul 11, 2025	4.758	4.758	4.758	4.758	-0.34%
Jul 04, 2025	4.774	4.774	4.774	4.774	0.63%
Jun 27, 2025	4.744	4.744	4.744	4.744	-0.15%
Jun 20, 2025	4.751	4.751	4.751	4.751	0.17%
Jun 13, 2025	4.743	4.743	4.743	4.743	-0.73%
Jun 06, 2025	4.778	4.778	4.778	4.778	0.15%
May 30, 2025	4.771	4.771	4.771	4.771	-0.19%
May 23, 2025	4.780	4.780	4.780	4.780	0.04%
May 16, 2025	4.778	4.778	4.778	4.778	0.65%
May 09, 2025	4.747	4.747	4.747	4.747	0.44%
May 02, 2025	4.726	4.726	4.726	4.726	0.88%
Apr 28, 2025	4.685	4.685	4.685	4.685	1.74%
Apr 22, 2025	4.605	4.605	4.605	4.605	0.68%
Apr 11, 2025	4.574	4.574	4.574	4.574	-2.80%
Apr 04, 2025	4.706	4.706	4.706	4.706	-1.45%
Mar 28, 2025	4.775	4.775	4.775	4.775	-0.31%
Mar 21, 2025	4.790	4.790	4.790	4.790	-0.06%
Mar 14, 2025	4.793	4.793	4.793	4.793	-0.08%

Highest: 4.793

Lowest: 4.574

Difference: 0.219

Average: 4.740

Change %: -0.834

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