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Amundi Obbligazionario Italia Breve Termine A (0P00000U3N)

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14.287 -0.010 -0.04%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 461.42M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0000388204

Asset Class: Bond

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0P00000U3N Historical Data

Get free historical data for 0P00000U3N fund. You'll find the end of day price of the Amundi Obbligazionario Italia Breve Termine 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	14.287	14.287	14.287	14.287	-0.04%
Dec 18, 2024	14.293	14.293	14.293	14.293	0.01%
Dec 17, 2024	14.291	14.291	14.291	14.291	-0.01%
Dec 16, 2024	14.292	14.292	14.292	14.292	0.00%
Dec 13, 2024	14.292	14.292	14.292	14.292	-0.02%
Dec 12, 2024	14.295	14.295	14.295	14.295	-0.21%
Dec 11, 2024	14.325	14.325	14.325	14.325	0.09%
Dec 10, 2024	14.312	14.312	14.312	14.312	0.04%
Dec 09, 2024	14.306	14.306	14.306	14.306	0.05%
Dec 06, 2024	14.299	14.299	14.299	14.299	0.04%
Dec 05, 2024	14.293	14.293	14.293	14.293	0.05%
Dec 04, 2024	14.286	14.286	14.286	14.286	0.06%
Dec 03, 2024	14.278	14.278	14.278	14.278	0.04%
Dec 02, 2024	14.272	14.272	14.272	14.272	0.09%
Nov 29, 2024	14.259	14.259	14.259	14.259	0.11%
Nov 28, 2024	14.244	14.244	14.244	14.244	0.12%
Nov 27, 2024	14.227	14.227	14.227	14.227	0.01%
Nov 26, 2024	14.226	14.226	14.226	14.226	0.01%
Nov 25, 2024	14.225	14.225	14.225	14.225	0.04%

Highest: 14.325

Lowest: 14.225

Difference: 0.100

Average: 14.279

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Euro Gove.	14.287	-0.010	-0.04%
	HDFC Medium Term .	31.084	-0.010	-0.02%