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Eurizon Breve Termine Dollaro (0P000014DW)

Milan

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16.811 +0.010 +0.07%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 141.92M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001047437

Asset Class: Bond

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0P000014DW Historical Data

Get free historical data for 0P000014DW fund. You'll find the end of day price of the Eurizon Breve Termine Dollaro 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 %
Nov 21, 2024	16.811	16.811	16.811	16.811	0.07%
Nov 20, 2024	16.800	16.800	16.800	16.800	0.60%
Nov 19, 2024	16.700	16.700	16.700	16.700	-0.10%
Nov 18, 2024	16.717	16.717	16.717	16.717	-0.33%
Nov 15, 2024	16.773	16.773	16.773	16.773	0.47%
Nov 14, 2024	16.695	16.695	16.695	16.695	0.07%
Nov 13, 2024	16.684	16.684	16.684	16.684	0.29%
Nov 12, 2024	16.636	16.636	16.636	16.636	0.28%
Nov 11, 2024	16.589	16.589	16.589	16.589	0.96%
Nov 08, 2024	16.431	16.431	16.431	16.431	0.59%
Nov 07, 2024	16.335	16.335	16.335	16.335	-0.60%
Nov 06, 2024	16.434	16.434	16.434	16.434	1.49%
Nov 05, 2024	16.192	16.192	16.192	16.192	-0.06%
Nov 04, 2024	16.201	16.201	16.201	16.201	-0.40%
Oct 31, 2024	16.266	16.266	16.266	16.266	0.11%
Oct 30, 2024	16.248	16.248	16.248	16.248	-0.67%
Oct 29, 2024	16.358	16.358	16.358	16.358	0.21%
Oct 28, 2024	16.323	16.323	16.323	16.323	0.07%
Oct 25, 2024	16.311	16.311	16.311	16.311	-0.35%

Highest: 16.811

Lowest: 16.192

Difference: 0.619

Average: 16.500

Change %: 2.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Breve Ter.	16.811	+0.010	+0.07%