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Etica Obbligazionario Breve Termine I (0P0000VC7J)

Milan

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6.435 -0.002 -0.03%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.49M

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0004782352

Asset Class: Bond

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0P0000VC7J Historical Data

Get free historical data for 0P0000VC7J fund. You'll find the end of day price of the Etica Obbligazionario Breve Termine I 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 %
Mar 06, 2025	6.435	6.435	6.435	6.435	-0.03%
Mar 05, 2025	6.437	6.437	6.437	6.437	-0.36%
Mar 04, 2025	6.460	6.460	6.460	6.460	0.05%
Mar 03, 2025	6.457	6.457	6.457	6.457	-0.05%
Feb 28, 2025	6.460	6.460	6.460	6.460	0.03%
Feb 27, 2025	6.458	6.458	6.458	6.458	0.05%
Feb 26, 2025	6.455	6.455	6.455	6.455	0.03%
Feb 25, 2025	6.453	6.453	6.453	6.453	0.06%
Feb 24, 2025	6.449	6.449	6.449	6.449	0.03%
Feb 21, 2025	6.447	6.447	6.447	6.447	0.08%
Feb 20, 2025	6.442	6.442	6.442	6.442	0.06%
Feb 19, 2025	6.438	6.438	6.438	6.438	-0.09%
Feb 18, 2025	6.444	6.444	6.444	6.444	0.02%
Feb 17, 2025	6.443	6.443	6.443	6.443	-0.02%
Feb 14, 2025	6.444	6.444	6.444	6.444	-0.05%
Feb 13, 2025	6.447	6.447	6.447	6.447	0.11%
Feb 12, 2025	6.440	6.440	6.440	6.440	-0.05%
Feb 11, 2025	6.443	6.443	6.443	6.443	-0.09%
Feb 10, 2025	6.449	6.449	6.449	6.449	0.03%

Highest: 6.460

Lowest: 6.435

Difference: 0.025

Average: 6.447

Change %: -0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	6.435	-0.002	-0.03%