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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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10.057 -0.060 -0.55%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.1M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001003612

Asset Class: Bond

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0P00000U04 Historical Data

Get free historical data for 0P00000U04 fund. You'll find the end of day price of the Eurizon Obbligazioni Internazionali 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 %
Jan 20, 2025	10.057	10.057	10.057	10.057	-0.55%
Jan 17, 2025	10.113	10.113	10.113	10.113	-0.02%
Jan 16, 2025	10.115	10.115	10.115	10.115	0.31%
Jan 15, 2025	10.084	10.084	10.084	10.084	0.66%
Jan 14, 2025	10.018	10.018	10.018	10.018	-0.68%
Jan 13, 2025	10.087	10.087	10.087	10.087	0.19%
Jan 09, 2025	10.068	10.068	10.068	10.068	-0.07%
Jan 08, 2025	10.075	10.075	10.075	10.075	0.24%
Jan 07, 2025	10.051	10.051	10.051	10.051	-0.83%
Jan 03, 2025	10.135	10.135	10.135	10.135	-0.24%
Jan 02, 2025	10.159	10.159	10.159	10.159	0.58%
Dec 30, 2024	10.100	10.100	10.100	10.100	0.55%
Dec 27, 2024	10.045	10.045	10.045	10.045	-0.42%
Dec 23, 2024	10.087	10.087	10.087	10.087	-0.28%
Dec 20, 2024	10.115	10.115	10.115	10.115	0.19%
Dec 19, 2024	10.096	10.096	10.096	10.096	0.39%
Jan 20, 2025	10.057	10.057	10.057	10.057	-0.55%
Jan 17, 2025	10.113	10.113	10.113	10.113	-0.02%
Jan 16, 2025	10.115	10.115	10.115	10.115	0.31%
Jan 15, 2025	10.084	10.084	10.084	10.084	0.66%
Jan 14, 2025	10.018	10.018	10.018	10.018	-0.68%
Jan 13, 2025	10.087	10.087	10.087	10.087	0.19%
Jan 09, 2025	10.068	10.068	10.068	10.068	-0.07%
Jan 08, 2025	10.075	10.075	10.075	10.075	0.24%
Jan 07, 2025	10.051	10.051	10.051	10.051	-0.83%
Jan 03, 2025	10.135	10.135	10.135	10.135	-0.24%
Jan 02, 2025	10.159	10.159	10.159	10.159	0.58%
Dec 30, 2024	10.100	10.100	10.100	10.100	0.55%
Dec 27, 2024	10.045	10.045	10.045	10.045	-0.42%
Dec 23, 2024	10.087	10.087	10.087	10.087	-0.28%

Highest: 10.159

Lowest: 10.018

Difference: 0.141

Average: 10.087

Change %: -0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	10.057	-0.060	-0.55%