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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.079 +0.014 +0.11%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001214201

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.04M

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0P00000U5Y Historical Data

Get free historical data for 0P00000U5Y fund. You'll find the end of day price of the Eurizon Obbligazioni Emergenti 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 10, 2025	13.079	13.079	13.079	13.079	0.11%
Apr 09, 2025	13.065	13.065	13.065	13.065	-0.40%
Apr 08, 2025	13.117	13.117	13.117	13.117	0.05%
Apr 07, 2025	13.111	13.111	13.270	13.111	-1.20%
Apr 04, 2025	13.270	13.270	13.270	13.270	-0.53%
Apr 03, 2025	13.341	13.341	13.341	13.341	-0.09%
Apr 02, 2025	13.353	13.353	13.355	13.353	-0.01%
Apr 01, 2025	13.355	13.355	13.355	13.355	0.24%
Mar 31, 2025	13.323	13.323	13.323	13.323	0.00%
Mar 28, 2025	13.323	13.323	13.323	13.323	0.08%
Mar 27, 2025	13.312	13.312	13.312	13.312	-0.17%
Mar 26, 2025	13.335	13.335	13.335	13.335	-0.19%
Mar 25, 2025	13.360	13.360	13.360	13.360	0.05%
Mar 24, 2025	13.353	13.353	13.353	13.353	-0.22%
Mar 21, 2025	13.382	13.382	13.382	13.382	-0.16%
Mar 20, 2025	13.403	13.403	13.403	13.403	0.22%
Mar 19, 2025	13.374	13.374	13.374	13.355	0.14%
Mar 18, 2025	13.355	13.355	13.355	13.355	-0.01%
Mar 17, 2025	13.356	13.356	13.356	13.356	0.09%
Mar 14, 2025	13.344	13.344	13.344	13.344	-0.04%
Mar 13, 2025	13.349	13.349	13.349	13.349	0.01%

Highest: 13.403

Lowest: 13.065

Difference: 0.338

Average: 13.298

Change %: -2.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	13.079	+0.014	+0.11%
	Janus Research D	75.07	+1.44	+1.96%