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Eurizon Obbligazioni Emergenti (0P00000U5Y)

Milan

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13.194 +0.004 +0.03%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001214201

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.74M

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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 %
Nov 22, 2024	13.194	13.194	13.194	13.194	0.03%
Nov 21, 2024	13.190	13.190	13.190	13.190	0.08%
Nov 20, 2024	13.179	13.179	13.179	13.179	0.02%
Nov 19, 2024	13.176	13.176	13.176	13.176	0.24%
Nov 18, 2024	13.144	13.144	13.144	13.144	-0.10%
Nov 15, 2024	13.157	13.157	13.157	13.157	-0.26%
Nov 14, 2024	13.191	13.191	13.191	13.191	-0.05%
Nov 13, 2024	13.198	13.198	13.198	13.198	-0.13%
Nov 12, 2024	13.215	13.215	13.215	13.215	-0.36%
Nov 11, 2024	13.263	13.263	13.263	13.263	-0.13%
Nov 08, 2024	13.280	13.280	13.280	13.280	0.34%
Nov 07, 2024	13.235	13.235	13.235	13.235	0.80%
Nov 06, 2024	13.130	13.130	13.130	13.130	-0.32%
Nov 05, 2024	13.172	13.172	13.172	13.172	-0.10%
Nov 04, 2024	13.185	13.185	13.185	13.185	-0.15%
Oct 31, 2024	13.205	13.205	13.205	13.205	-0.21%
Oct 30, 2024	13.233	13.233	13.233	13.233	0.11%
Oct 29, 2024	13.219	13.219	13.219	13.219	0.04%
Oct 28, 2024	13.214	13.214	13.214	13.214	-0.07%

Highest: 13.280

Lowest: 13.130

Difference: 0.150

Average: 13.199

Change %: -0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Obbligazi.	13.194	+0.004	+0.03%