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Eurizon Obbligazioni Internazionali (0P00000U04)

Milan

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9.950 -0.033 -0.33%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0001003612

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.6M

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0P00000U04 Historical Data

Get free historical data for 0P00000U04 fund. You'll find the end of day price of the Eurizon Obbligazioni Internazionali 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 03, 2025	9.950	9.950	9.950	9.950	-0.33%
Apr 02, 2025	9.983	9.983	10.014	9.983	-0.31%
Apr 01, 2025	10.014	10.014	10.014	9.991	0.23%
Mar 31, 2025	9.991	9.991	9.991	9.991	0.28%
Mar 28, 2025	9.963	9.963	9.963	9.963	0.33%
Mar 27, 2025	9.930	9.930	9.930	9.930	-0.08%
Mar 26, 2025	9.938	9.938	9.938	9.938	-0.07%
Mar 25, 2025	9.945	9.945	9.945	9.945	0.07%
Mar 24, 2025	9.938	9.938	9.938	9.938	-0.31%
Mar 21, 2025	9.969	9.969	9.969	9.969	0.14%
Mar 20, 2025	9.955	9.955	9.955	9.955	0.32%
Mar 19, 2025	9.923	9.923	9.923	9.894	0.29%
Mar 18, 2025	9.894	9.894	9.894	9.894	-0.10%
Mar 17, 2025	9.904	9.904	9.904	9.904	-0.05%
Mar 14, 2025	9.909	9.909	9.909	9.909	-0.29%
Mar 13, 2025	9.938	9.938	9.938	9.938	0.53%
Mar 12, 2025	9.886	9.886	9.886	9.886	-0.13%
Mar 11, 2025	9.899	9.899	9.899	9.899	-0.63%
Mar 10, 2025	9.962	9.962	9.962	9.962	0.34%
Mar 07, 2025	9.928	9.928	9.928	9.928	-0.23%

Highest: 10.014

Lowest: 9.886

Difference: 0.128

Average: 9.941

Change %: -0.010

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