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Eurizon Obbligazioni Euro Breve Term A (0P0000UVW2)

Milan

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16.670 +0.010 +0.04%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 719.85M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0004782758

Asset Class: Bond

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0P0000UVW2 Historical Data

Get free historical data for 0P0000UVW2 fund. You'll find the end of day price of the Eurizon Obbligazioni Euro Breve 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	16.670	16.670	16.670	16.670	0.04%
Nov 18, 2024	16.663	16.663	16.663	16.663	-0.06%
Nov 15, 2024	16.673	16.673	16.673	16.673	0.01%
Nov 14, 2024	16.672	16.672	16.672	16.672	0.13%
Nov 13, 2024	16.651	16.651	16.651	16.651	0.00%
Nov 12, 2024	16.651	16.651	16.651	16.651	0.00%
Nov 11, 2024	16.651	16.651	16.651	16.651	0.09%
Nov 08, 2024	16.636	16.636	16.636	16.636	0.07%
Nov 07, 2024	16.625	16.625	16.625	16.625	-0.01%
Nov 06, 2024	16.626	16.626	16.626	16.626	0.11%
Nov 05, 2024	16.607	16.607	16.607	16.607	-0.05%
Nov 04, 2024	16.616	16.616	16.616	16.616	0.02%
Oct 31, 2024	16.612	16.612	16.612	16.612	-0.04%
Oct 30, 2024	16.619	16.619	16.619	16.619	-0.12%
Oct 29, 2024	16.639	16.639	16.639	16.639	-0.08%
Oct 28, 2024	16.652	16.652	16.652	16.652	0.02%
Oct 25, 2024	16.649	16.649	16.649	16.649	-0.07%
Oct 24, 2024	16.660	16.660	16.660	16.660	0.07%
Oct 23, 2024	16.649	16.649	16.649	16.649	0.07%
Oct 22, 2024	16.637	16.637	16.637	16.637	-0.04%
Oct 21, 2024	16.643	16.643	16.643	16.643	-0.16%

Highest: 16.673

Lowest: 16.607

Difference: 0.066

Average: 16.643

Change %: 0.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	16.670	+0.010	+0.04%