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Eurizon Obbligazionario Etico (0P00000U0H)

Milan

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5.554 +0.020 +0.29%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 349.28M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001083382

Asset Class: Bond

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0P00000U0H Historical Data

Get free historical data for 0P00000U0H fund. You'll find the end of day price of the Eurizon Obbligazionario Etico 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 14, 2024	5.554	5.554	5.554	5.554	0.29%
Nov 13, 2024	5.538	5.538	5.538	5.538	-0.07%
Nov 12, 2024	5.542	5.542	5.542	5.542	-0.09%
Nov 11, 2024	5.547	5.547	5.547	5.547	0.25%
Nov 08, 2024	5.533	5.533	5.533	5.533	0.34%
Nov 07, 2024	5.514	5.514	5.514	5.514	-0.13%
Nov 06, 2024	5.521	5.521	5.521	5.521	0.18%
Nov 05, 2024	5.511	5.511	5.511	5.511	-0.14%
Nov 04, 2024	5.519	5.519	5.519	5.519	0.05%
Oct 31, 2024	5.516	5.516	5.516	5.516	-0.05%
Oct 30, 2024	5.519	5.519	5.519	5.519	-0.36%
Oct 29, 2024	5.539	5.539	5.539	5.539	-0.23%
Oct 28, 2024	5.552	5.552	5.552	5.552	0.04%
Oct 25, 2024	5.550	5.550	5.550	5.550	-0.18%
Oct 24, 2024	5.560	5.560	5.560	5.560	0.27%
Oct 23, 2024	5.545	5.545	5.545	5.545	0.07%
Oct 22, 2024	5.541	5.541	5.541	5.541	-0.18%
Oct 21, 2024	5.551	5.551	5.551	5.551	-0.57%
Oct 18, 2024	5.583	5.583	5.583	5.583	0.23%
Oct 17, 2024	5.570	5.570	5.570	5.570	-0.05%
Oct 16, 2024	5.573	5.573	5.573	5.573	0.31%

Highest: 5.583

Lowest: 5.511

Difference: 0.072

Average: 5.542

Change %: -0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	5.554	+0.020	+0.29%