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Epsilon Italy Bond Short Term B (0P00000U6Y)

Milan

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6.922 +0.003 +0.04%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.29M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496055

Asset Class: Bond

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Holdings

0P00000U6Y Historical Data

Get free historical data for 0P00000U6Y fund. You'll find the end of day price of the Epsilon Italy Bond Short Term B 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 %
Feb 13, 2025	6.922	6.922	6.922	6.922	0.04%
Feb 12, 2025	6.919	6.919	6.919	6.919	0.00%
Feb 11, 2025	6.919	6.919	6.919	6.919	-0.03%
Feb 10, 2025	6.921	6.921	6.921	6.921	0.03%
Feb 07, 2025	6.919	6.919	6.919	6.919	0.00%
Feb 06, 2025	6.919	6.919	6.919	6.919	0.01%
Feb 05, 2025	6.918	6.918	6.918	6.918	-0.01%
Feb 04, 2025	6.919	6.919	6.919	6.919	0.03%
Feb 03, 2025	6.917	6.917	6.917	6.917	0.04%
Jan 31, 2025	6.914	6.914	6.914	6.914	0.03%
Jan 30, 2025	6.912	6.912	6.912	6.912	0.06%
Jan 29, 2025	6.908	6.908	6.908	6.908	-0.01%
Jan 28, 2025	6.909	6.909	6.909	6.909	0.01%
Jan 27, 2025	6.908	6.908	6.908	6.908	0.03%
Jan 24, 2025	6.906	6.906	6.906	6.906	0.00%
Jan 23, 2025	6.906	6.906	6.906	6.906	-0.01%
Jan 22, 2025	6.907	6.907	6.907	6.907	0.01%
Jan 21, 2025	6.906	6.906	6.906	6.906	0.01%
Jan 20, 2025	6.905	6.905	6.905	6.905	0.01%
Jan 17, 2025	6.904	6.904	6.904	6.904	0.01%
Jan 16, 2025	6.903	6.903	6.903	6.903	0.01%

Highest: 6.922

Lowest: 6.903

Difference: 0.019

Average: 6.912

Change %: 0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Italy Bon.	6.922	+0.003	+0.04%
	Barclays Multi-Ma.	1.090	+0.010	+0.55%