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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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10.072 +0.010 +0.12%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 153.7M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001003612

Asset Class: Bond

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Historical Data
Holdings

0P00000U04 Historical Data

Get free historical data for 0P00000U04 fund. You'll find the end of day price of the Eurizon Obbligazioni Internazionali 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 20, 2024	10.072	10.072	10.072	10.072	0.12%
Nov 19, 2024	10.060	10.060	10.060	10.060	0.22%
Nov 18, 2024	10.038	10.038	10.038	10.038	-0.24%
Nov 15, 2024	10.062	10.062	10.062	10.062	0.32%
Nov 14, 2024	10.030	10.030	10.030	10.030	0.10%
Nov 13, 2024	10.020	10.020	10.020	10.020	0.00%
Nov 12, 2024	10.020	10.020	10.020	10.020	-0.21%
Nov 11, 2024	10.041	10.041	10.041	10.041	0.52%
Nov 08, 2024	9.989	9.989	9.989	9.989	0.62%
Nov 07, 2024	9.927	9.927	9.927	9.927	-0.05%
Nov 06, 2024	9.932	9.932	9.932	9.932	0.29%
Nov 05, 2024	9.903	9.903	9.903	9.903	-0.04%
Nov 04, 2024	9.907	9.907	9.907	9.907	-0.20%
Oct 31, 2024	9.927	9.927	9.927	9.927	0.01%
Oct 30, 2024	9.926	9.926	9.926	9.926	-0.52%
Oct 29, 2024	9.978	9.978	9.978	9.978	-0.02%
Oct 28, 2024	9.980	9.980	9.980	9.980	-0.15%
Oct 25, 2024	9.995	9.995	9.995	9.995	-0.38%
Oct 24, 2024	10.033	10.033	10.033	10.033	0.15%
Oct 23, 2024	10.018	10.018	10.018	10.018	-0.11%
Oct 22, 2024	10.029	10.029	10.029	10.029	-0.08%

Highest: 10.072

Lowest: 9.903

Difference: 0.169

Average: 9.995

Change %: 0.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	10.072	+0.010	+0.12%