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Amundi Obbligazionario Sistema Italia A Distribuzione A (0P0000VC8B)

Milan

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5.324 +0.002 +0.04%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 434.19M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004791759

Asset Class: Bond

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0P0000VC8B Historical Data

Get free historical data for 0P0000VC8B fund. You'll find the end of day price of the Amundi Obbligazionario Sistema Italia 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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	5.324	5.324	5.324	5.322	0.04%
Apr 02, 2025	5.322	5.322	5.327	5.322	-0.09%
Apr 01, 2025	5.327	5.327	5.327	5.308	0.36%
Mar 31, 2025	5.308	5.308	5.308	5.308	-0.13%
Mar 28, 2025	5.315	5.315	5.315	5.315	0.15%
Mar 27, 2025	5.307	5.307	5.307	5.307	0.04%
Mar 26, 2025	5.305	5.305	5.305	5.305	0.00%
Mar 25, 2025	5.305	5.305	5.305	5.305	-0.06%
Mar 24, 2025	5.308	5.308	5.308	5.308	0.08%
Mar 21, 2025	5.304	5.304	5.304	5.304	0.11%
Mar 20, 2025	5.298	5.298	5.298	5.298	0.04%
Mar 19, 2025	5.296	5.296	5.296	5.296	0.04%
Mar 18, 2025	5.294	5.294	5.294	5.294	0.02%
Mar 17, 2025	5.293	5.293	5.293	5.293	0.42%
Mar 14, 2025	5.271	5.271	5.271	5.271	0.06%
Mar 13, 2025	5.268	5.268	5.268	5.268	-0.17%
Mar 12, 2025	5.277	5.277	5.277	5.277	0.02%
Mar 11, 2025	5.276	5.276	5.276	5.276	-0.17%
Mar 10, 2025	5.285	5.285	5.285	5.285	-0.04%
Mar 07, 2025	5.287	5.287	5.287	5.287	0.02%
Mar 06, 2025	5.286	5.286	5.286	5.286	-0.28%
Mar 05, 2025	5.301	5.301	5.301	5.301	-1.23%

Highest: 5.327

Lowest: 5.268

Difference: 0.059

Average: 5.298

Change %: -0.801

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