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Eurizon Breve Termine Dollaro (0P000014DW)

Milan

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16.556 +0.070 +0.41%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 152.24M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001047437

Asset Class: Bond

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0P000014DW Historical Data

Get free historical data for 0P000014DW fund. You'll find the end of day price of the Eurizon Breve Termine Dollaro 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 %
Mar 10, 2025	16.556	16.556	16.556	16.556	0.41%
Mar 07, 2025	16.488	16.488	16.488	16.488	-0.47%
Mar 06, 2025	16.566	16.566	16.566	16.566	-0.44%
Mar 05, 2025	16.639	16.639	16.639	16.639	-2.20%
Mar 04, 2025	17.013	17.013	17.013	17.013	-0.35%
Mar 03, 2025	17.073	17.073	17.073	17.073	-0.80%
Feb 28, 2025	17.210	17.210	17.210	17.210	0.22%
Feb 27, 2025	17.173	17.173	17.173	17.173	0.93%
Feb 26, 2025	17.015	17.015	17.015	17.015	-0.06%
Feb 25, 2025	17.025	17.025	17.025	17.025	-0.19%
Feb 24, 2025	17.058	17.058	17.058	17.058	-0.09%
Feb 21, 2025	17.074	17.074	17.074	17.074	0.28%
Feb 20, 2025	17.026	17.026	17.026	17.026	-0.46%
Feb 19, 2025	17.105	17.105	17.105	17.105	0.46%
Feb 18, 2025	17.027	17.027	17.027	17.027	0.09%
Feb 17, 2025	17.011	17.011	17.011	17.011	0.28%
Feb 14, 2025	16.964	16.964	16.964	16.964	-0.64%
Feb 13, 2025	17.074	17.074	17.074	17.074	-0.52%
Feb 12, 2025	17.164	17.164	17.164	17.164	-0.39%

Highest: 17.210

Lowest: 16.488

Difference: 0.722

Average: 16.961

Change %: -3.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Breve Ter.	16.556	+0.070	+0.41%