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Vittoria Obbligazionario Euro (0P00016RFU)

Milan

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13.109 +0.017 +0.13%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RFU Historical Data

Get free historical data for 0P00016RFU fund. You'll find the end of day price of the Vittoria Obbligazionario Euro 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 29, 2025	13.109	13.109	13.109	13.109	0.13%
May 22, 2025	13.092	13.092	13.092	13.092	0.10%
May 15, 2025	13.079	13.079	13.079	13.079	-0.10%
May 08, 2025	13.092	13.092	13.092	13.092	-0.08%
May 02, 2025	13.102	13.102	13.102	13.102	0.11%
Apr 24, 2025	13.088	13.088	13.088	13.088	0.22%
Apr 17, 2025	13.059	13.059	13.059	13.059	0.35%
Apr 10, 2025	13.013	13.013	13.013	13.013	0.04%
Apr 03, 2025	13.008	13.008	13.008	13.008	0.15%
Mar 27, 2025	12.989	12.989	12.989	12.989	0.08%
Mar 20, 2025	12.979	12.979	12.979	12.979	0.15%
Mar 13, 2025	12.960	12.960	12.960	12.960	-0.15%
Mar 06, 2025	12.980	12.980	12.980	12.980	-0.38%
Feb 27, 2025	13.030	13.030	13.030	13.030	0.23%
Feb 20, 2025	13.000	13.000	13.000	13.000	-0.08%
Feb 13, 2025	13.010	13.010	13.010	13.010	0.00%
Feb 06, 2025	13.010	13.010	13.010	13.010	0.31%
Jan 30, 2025	12.970	12.970	12.970	12.970	0.00%
Jan 23, 2025	12.970	12.970	12.970	12.970	0.08%
Jan 16, 2025	12.960	12.960	12.960	12.960	-0.15%

Highest: 13.109

Lowest: 12.960

Difference: 0.149

Average: 13.025

Change %: 0.994

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