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Eurizon Obbligazioni Cedola A (0P0000UVW3)

Milan

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6.978 +0.002 +0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 184.12M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0004782774

Asset Class: Bond

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0P0000UVW3 Historical Data

Get free historical data for 0P0000UVW3 fund. You'll find the end of day price of the Eurizon Obbligazioni Cedola 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	6.978	6.978	6.978	6.978	0.03%
Jan 28, 2025	6.976	6.976	6.976	6.976	-0.01%
Jan 27, 2025	6.977	6.977	6.977	6.977	0.09%
Jan 24, 2025	6.971	6.971	6.971	6.971	-0.09%
Jan 23, 2025	6.977	6.977	6.977	6.977	0.03%
Jan 22, 2025	6.975	6.975	6.975	6.975	-0.07%
Jan 21, 2025	6.980	6.980	6.980	6.980	0.04%
Jan 20, 2025	6.977	6.977	6.977	6.977	0.00%
Jan 17, 2025	6.977	6.977	6.977	6.977	0.03%
Jan 16, 2025	6.975	6.975	6.975	6.975	0.10%
Jan 15, 2025	6.968	6.968	6.968	6.968	0.23%
Jan 14, 2025	6.952	6.952	6.952	6.952	-0.10%
Jan 13, 2025	6.959	6.959	6.959	6.959	-0.01%
Jan 10, 2025	6.960	6.960	6.960	6.960	-0.10%
Jan 09, 2025	6.967	6.967	6.967	6.967	-0.04%
Jan 08, 2025	6.970	6.970	6.970	6.970	-0.06%
Jan 07, 2025	6.974	6.974	6.974	6.974	-0.14%
Jan 03, 2025	6.984	6.984	6.984	6.984	-0.09%
Jan 02, 2025	6.990	6.990	6.990	6.990	0.03%
Dec 30, 2024	6.988	6.988	6.988	6.988	0.11%

Highest: 6.990

Lowest: 6.952

Difference: 0.038

Average: 6.974

Change %: -0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	6.978	+0.002	+0.03%