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Euromobiliare Progetto 2027 A (0P0001N5TR)

Milan

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4.992 -0.013 -0.26%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.64M

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0005455511

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001N5TR Historical Data

Get free historical data for 0P0001N5TR fund. You'll find the end of day price of the Euromobiliare Progetto 2027 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 %
Apr 03, 2025	4.992	4.992	4.992	4.992	-0.26%
Apr 02, 2025	5.005	5.005	5.005	5.004	0.02%
Apr 01, 2025	5.004	5.004	5.004	5.004	0.06%
Mar 31, 2025	5.001	5.001	5.001	5.001	-0.12%
Mar 28, 2025	5.007	5.007	5.007	5.007	-0.02%
Mar 27, 2025	5.008	5.008	5.008	5.008	-0.08%
Mar 26, 2025	5.012	5.012	5.012	5.012	-0.04%
Mar 25, 2025	5.014	5.014	5.014	5.014	0.00%
Mar 24, 2025	5.014	5.014	5.014	5.014	0.02%
Mar 21, 2025	5.013	5.013	5.013	5.013	-0.04%
Mar 20, 2025	5.015	5.015	5.015	5.015	0.08%
Mar 19, 2025	5.011	5.011	5.011	5.011	0.08%
Mar 18, 2025	5.007	5.007	5.007	5.007	0.08%
Mar 17, 2025	5.003	5.003	5.003	5.003	0.02%
Mar 14, 2025	5.002	5.002	5.002	5.002	-0.02%
Mar 13, 2025	5.003	5.003	5.003	5.003	-0.08%
Mar 12, 2025	5.007	5.007	5.007	5.007	0.00%
Mar 11, 2025	5.007	5.007	5.007	5.007	-0.12%
Mar 10, 2025	5.013	5.013	5.013	5.013	-0.02%
Mar 07, 2025	5.014	5.014	5.014	5.014	-0.02%
Mar 06, 2025	5.015	5.015	5.015	5.015	-0.18%

Highest: 5.015

Lowest: 4.992

Difference: 0.023

Average: 5.008

Change %: -0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Pro.	4.992	-0.013	-0.26%
	PIMCO Long-Term U.	14.55	+0.10	+0.69%