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Amundi Obbligazionario Italia Breve Termine B (0P0000W6HS)

Milan

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5.103 -0.002 -0.04%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 461.42M

Type: Fund

Market: Italy

ISIN: IT0004814064

Asset Class: Bond

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0P0000W6HS Historical Data

Get free historical data for 0P0000W6HS fund. You'll find the end of day price of the Amundi Obbligazionario Italia Breve Termine B 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	5.103	5.103	5.103	5.103	-0.04%
Dec 18, 2024	5.105	5.105	5.105	5.105	0.00%
Dec 17, 2024	5.105	5.105	5.105	5.105	0.00%
Dec 16, 2024	5.105	5.105	5.105	5.105	0.00%
Dec 13, 2024	5.105	5.105	5.105	5.105	-0.02%
Dec 12, 2024	5.106	5.106	5.106	5.106	-0.21%
Dec 11, 2024	5.117	5.117	5.117	5.117	0.08%
Dec 10, 2024	5.113	5.113	5.113	5.113	0.06%
Dec 09, 2024	5.110	5.110	5.110	5.110	0.04%
Dec 06, 2024	5.108	5.108	5.108	5.108	0.04%
Dec 05, 2024	5.106	5.106	5.106	5.106	0.06%
Dec 04, 2024	5.103	5.103	5.103	5.103	0.04%
Dec 03, 2024	5.101	5.101	5.101	5.101	0.06%
Dec 02, 2024	5.098	5.098	5.098	5.098	0.08%
Nov 29, 2024	5.094	5.094	5.094	5.094	0.10%
Nov 28, 2024	5.089	5.089	5.089	5.089	0.14%
Nov 27, 2024	5.082	5.082	5.082	5.082	0.00%
Nov 26, 2024	5.082	5.082	5.082	5.082	0.00%
Nov 25, 2024	5.082	5.082	5.082	5.082	0.04%

Highest: 5.117

Lowest: 5.082

Difference: 0.035

Average: 5.101

Change %: 0.453

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	Name	Price	Chg.	Chg. %
	Pioneer Euro Gove.	5.103	-0.002	-0.04%