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Epsilon Italy Bond Short Term A (0P0000WH0C)

Milan

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6.569 -0.001 -0.02%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.76M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0004811045

Asset Class: Bond

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0P0000WH0C Historical Data

Get free historical data for 0P0000WH0C fund. You'll find the end of day price of the Epsilon Italy Bond Short Term A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	6.569	6.569	6.569	6.569	-0.02%
Oct 29, 2024	6.570	6.570	6.570	6.570	-0.02%
Oct 28, 2024	6.571	6.571	6.571	6.571	0.03%
Oct 25, 2024	6.569	6.569	6.569	6.569	-0.02%
Oct 24, 2024	6.570	6.570	6.570	6.570	0.03%
Oct 23, 2024	6.568	6.568	6.568	6.568	0.05%
Oct 22, 2024	6.565	6.565	6.565	6.565	-0.03%
Oct 21, 2024	6.567	6.567	6.567	6.567	0.00%
Oct 18, 2024	6.567	6.567	6.567	6.567	0.02%
Oct 17, 2024	6.566	6.566	6.566	6.566	0.03%
Oct 16, 2024	6.564	6.564	6.564	6.564	0.05%
Oct 15, 2024	6.561	6.561	6.561	6.561	0.02%
Oct 14, 2024	6.560	6.560	6.560	6.560	0.03%
Oct 11, 2024	6.558	6.558	6.558	6.558	0.00%
Oct 10, 2024	6.558	6.558	6.558	6.558	-0.02%
Oct 09, 2024	6.559	6.559	6.559	6.559	0.00%
Oct 08, 2024	6.559	6.559	6.559	6.559	0.03%
Oct 07, 2024	6.557	6.557	6.557	6.557	-0.02%
Oct 04, 2024	6.558	6.558	6.558	6.558	-0.02%

Highest: 6.571

Lowest: 6.557

Difference: 0.014

Average: 6.564

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Italy Bon.	6.569	-0.001	-0.02%