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Europension Eurobond Opportunità (0P0000PZ2H)

Milan

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7.225 -0.027 -0.37%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.51M

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Other

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Historical Data

0P0000PZ2H Historical Data

Get free historical data for 0P0000PZ2H fund. You'll find the end of day price of the Europension Eurobond Opportunità 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 %
Apr 14, 2025	7.225	7.225	7.225	7.225	-0.37%
Apr 11, 2025	7.252	7.252	7.252	7.252	-0.18%
Apr 10, 2025	7.265	7.265	7.265	7.265	-0.21%
Apr 09, 2025	7.280	7.280	7.280	7.280	-0.16%
Apr 08, 2025	7.292	7.292	7.292	7.292	-0.50%
Apr 07, 2025	7.329	7.329	7.329	7.329	0.12%
Apr 04, 2025	7.320	7.320	7.320	7.320	-0.38%
Apr 03, 2025	7.348	7.348	7.348	7.348	-0.12%
Apr 02, 2025	7.357	7.357	7.357	7.357	0.23%
Apr 01, 2025	7.340	7.340	7.340	7.340	0.04%
Mar 31, 2025	7.337	7.337	7.337	7.337	0.10%
Mar 28, 2025	7.330	7.330	7.330	7.330	0.00%
Mar 27, 2025	7.330	7.330	7.330	7.330	-0.07%
Mar 26, 2025	7.335	7.335	7.335	7.335	-0.01%
Mar 25, 2025	7.336	7.336	7.336	7.336	-0.01%
Mar 24, 2025	7.337	7.337	7.337	7.337	0.10%
Mar 21, 2025	7.330	7.330	7.330	7.330	0.16%
Mar 20, 2025	7.318	7.318	7.318	7.318	0.22%
Mar 19, 2025	7.302	7.302	7.302	7.302	0.04%
Mar 18, 2025	7.299	7.299	7.299	7.299	0.03%
Mar 17, 2025	7.297	7.297	7.297	7.297	0.00%

Highest: 7.357

Lowest: 7.225

Difference: 0.132

Average: 7.312

Change %: -0.987

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Recent Quotes

Name	Price	Chg.	Chg. %
Europension Eurob.	7.225	-0.027	-0.37%
AEGON Central Eur.	7.239	-0.116	-1.58%
NZD/CNY	4.3469	+0.0153	+0.35%
Bernstein CA Muni.	13.57	+0.01	+0.07%
Templeton Latin A.	38.370	+0.220	+0.58%
Mediolanum Best B.	7.981	0.000	0.00%
USD/SGD	1.3144	-0.0037	-0.28%
Europension Eurob.	6.787	-0.002	-0.03%