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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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9.926 -0.050 -0.52%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.53M

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 %
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%
Oct 21, 2024	10.037	10.037	10.037	10.037	-0.52%
Oct 18, 2024	10.089	10.089	10.089	10.089	0.01%
Oct 17, 2024	10.088	10.088	10.088	10.088	0.03%
Oct 16, 2024	10.085	10.085	10.085	10.085	0.28%
Oct 15, 2024	10.057	10.057	10.057	10.057	0.53%
Oct 14, 2024	10.004	10.004	10.004	10.004	-0.01%
Oct 11, 2024	10.005	10.005	10.005	10.005	-0.16%
Oct 10, 2024	10.021	10.021	10.021	10.021	0.17%
Oct 09, 2024	10.004	10.004	10.004	10.004	-0.14%
Oct 08, 2024	10.018	10.018	10.018	10.018	0.06%
Oct 07, 2024	10.012	10.012	10.012	10.012	-0.31%
Oct 04, 2024	10.043	10.043	10.043	10.043	-0.52%
Oct 03, 2024	10.095	10.095	10.095	10.095	-0.31%
Oct 02, 2024	10.126	10.126	10.126	10.126	-0.33%

Highest: 10.126

Lowest: 9.926

Difference: 0.200

Average: 10.031

Change %: -2.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	9.926	-0.050	-0.52%