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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.143 -0.080 -0.58%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.15M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001214201

Asset Class: Bond

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0P00000U5Y Historical Data

Get free historical data for 0P00000U5Y fund. You'll find the end of day price of the Eurizon Obbligazioni 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 %
Dec 19, 2024	13.143	13.143	13.143	13.143	-0.58%
Dec 18, 2024	13.220	13.220	13.220	13.220	-0.39%
Dec 17, 2024	13.272	13.272	13.272	13.272	-0.13%
Dec 16, 2024	13.289	13.289	13.289	13.289	-0.08%
Dec 13, 2024	13.300	13.300	13.300	13.300	-0.38%
Dec 12, 2024	13.351	13.351	13.351	13.351	-0.19%
Dec 11, 2024	13.377	13.377	13.377	13.377	-0.10%
Dec 10, 2024	13.390	13.390	13.390	13.390	-0.11%
Dec 09, 2024	13.405	13.405	13.405	13.405	0.01%
Dec 06, 2024	13.403	13.403	13.403	13.403	0.25%
Dec 05, 2024	13.370	13.370	13.370	13.370	0.13%
Dec 04, 2024	13.352	13.352	13.352	13.352	0.18%
Dec 03, 2024	13.328	13.328	13.328	13.328	-0.01%
Dec 02, 2024	13.329	13.329	13.329	13.329	0.05%
Nov 29, 2024	13.323	13.323	13.323	13.323	0.32%
Nov 28, 2024	13.281	13.281	13.281	13.281	-0.08%
Nov 27, 2024	13.291	13.291	13.291	13.291	0.27%
Nov 26, 2024	13.255	13.255	13.255	13.255	-0.07%
Nov 25, 2024	13.264	13.264	13.264	13.264	0.53%

Highest: 13.405

Lowest: 13.143

Difference: 0.262

Average: 13.313

Change %: -0.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	13.143	-0.080	-0.58%