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Euromobiliare Emerging Markets Bond A (0P00000U73)

Milan

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7.150 -0.004 -0.06%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0001366183

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.57M

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0P00000U73 Historical Data

Get free historical data for 0P00000U73 fund. You'll find the end of day price of the Euromobiliare Emerging Markets Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	7.150	7.150	7.150	7.150	-0.06%
Nov 13, 2024	7.154	7.154	7.154	7.154	-0.15%
Nov 12, 2024	7.165	7.165	7.165	7.165	-0.46%
Nov 11, 2024	7.198	7.198	7.198	7.198	-0.01%
Nov 08, 2024	7.199	7.199	7.199	7.199	0.38%
Nov 07, 2024	7.172	7.172	7.172	7.172	0.97%
Nov 06, 2024	7.103	7.103	7.103	7.103	-0.22%
Nov 05, 2024	7.119	7.119	7.119	7.119	-0.13%
Nov 04, 2024	7.128	7.128	7.128	7.128	-0.18%
Oct 31, 2024	7.141	7.141	7.141	7.141	-0.31%
Oct 30, 2024	7.163	7.163	7.163	7.163	0.20%
Oct 29, 2024	7.149	7.149	7.149	7.149	0.00%
Oct 28, 2024	7.149	7.149	7.149	7.149	-0.08%
Oct 25, 2024	7.155	7.155	7.155	7.155	0.22%
Oct 24, 2024	7.139	7.139	7.139	7.139	0.24%
Oct 23, 2024	7.122	7.122	7.122	7.122	-0.28%
Oct 22, 2024	7.142	7.142	7.142	7.142	-0.40%
Oct 21, 2024	7.171	7.171	7.171	7.171	-0.50%
Oct 18, 2024	7.207	7.207	7.207	7.207	-0.01%
Oct 17, 2024	7.208	7.208	7.208	7.208	-0.25%
Oct 16, 2024	7.226	7.226	7.226	7.226	0.15%

Highest: 7.226

Lowest: 7.103

Difference: 0.123

Average: 7.160

Change %: -0.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Eme.	7.150	-0.004	-0.06%