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Amundi Obbligazionario Più A Distribuzione A (0P00000TV4)

Milan

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9.953 -0.003 -0.03%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 733.36M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0000380961

Asset Class: Equity

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Historical Data
Holdings

0P00000TV4 Historical Data

Get free historical data for 0P00000TV4 fund. You'll find the end of day price of the Amundi Obbligazionario Più A Distribuzione 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 %
Mar 10, 2025	9.953	9.953	9.953	9.953	-0.03%
Mar 07, 2025	9.956	9.956	9.956	9.956	-0.17%
Mar 06, 2025	9.973	9.973	9.973	9.973	-0.17%
Mar 05, 2025	9.990	9.990	9.990	9.990	-0.88%
Mar 04, 2025	10.079	10.079	10.079	10.079	-0.46%
Mar 03, 2025	10.126	10.126	10.126	10.126	-0.13%
Feb 28, 2025	10.139	10.139	10.139	10.139	0.04%
Feb 27, 2025	10.135	10.135	10.135	10.135	0.01%
Feb 26, 2025	10.134	10.134	10.134	10.134	-1.67%
Feb 25, 2025	10.306	10.306	10.306	10.306	-0.08%
Feb 24, 2025	10.314	10.314	10.314	10.314	-0.08%
Feb 21, 2025	10.322	10.322	10.322	10.322	0.19%
Feb 20, 2025	10.302	10.302	10.302	10.302	0.03%
Feb 19, 2025	10.299	10.299	10.299	10.299	-0.23%
Feb 18, 2025	10.323	10.323	10.323	10.323	0.09%
Feb 17, 2025	10.314	10.314	10.314	10.314	0.14%
Feb 14, 2025	10.300	10.300	10.300	10.300	-0.16%
Feb 13, 2025	10.316	10.316	10.316	10.316	0.38%
Feb 12, 2025	10.277	10.277	10.277	10.277	-0.25%

Highest: 10.323

Lowest: 9.953

Difference: 0.370

Average: 10.187

Change %: -3.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Più .	9.953	-0.003	-0.03%