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Etica Obbligazionario Breve Termine R (0P00000UFN)

Milan

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6.177 -0.001 -0.02%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 357.81M

Type: Fund

Market: Italy

Issuer: Etica SGR SpA

ISIN: IT0003409171

Asset Class: Bond

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0P00000UFN Historical Data

Get free historical data for 0P00000UFN fund. You'll find the end of day price of the Etica Obbligazionario Breve Termine R 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 %
Dec 27, 2024	6.177	6.177	6.177	6.177	-0.02%
Dec 23, 2024	6.178	6.178	6.178	6.178	-0.03%
Dec 20, 2024	6.180	6.180	6.180	6.180	0.02%
Dec 19, 2024	6.179	6.179	6.179	6.179	-0.02%
Dec 18, 2024	6.180	6.180	6.180	6.180	0.00%
Dec 17, 2024	6.180	6.180	6.180	6.180	0.02%
Dec 16, 2024	6.179	6.179	6.179	6.179	0.02%
Dec 13, 2024	6.178	6.178	6.178	6.178	-0.05%
Dec 12, 2024	6.181	6.181	6.181	6.181	-0.13%
Dec 11, 2024	6.189	6.189	6.189	6.189	0.03%
Dec 10, 2024	6.187	6.187	6.187	6.187	0.03%
Dec 09, 2024	6.185	6.185	6.185	6.185	0.03%
Dec 06, 2024	6.183	6.183	6.183	6.183	0.10%
Dec 27, 2024	6.177	6.177	6.177	6.177	-0.02%
Dec 23, 2024	6.178	6.178	6.178	6.178	-0.03%
Dec 20, 2024	6.180	6.180	6.180	6.180	0.02%
Dec 19, 2024	6.179	6.179	6.179	6.179	-0.02%
Dec 18, 2024	6.180	6.180	6.180	6.180	0.00%
Dec 17, 2024	6.180	6.180	6.180	6.180	0.02%
Dec 16, 2024	6.179	6.179	6.179	6.179	0.02%
Dec 13, 2024	6.178	6.178	6.178	6.178	-0.05%
Dec 12, 2024	6.181	6.181	6.181	6.181	-0.13%
Dec 11, 2024	6.189	6.189	6.189	6.189	0.03%
Dec 10, 2024	6.187	6.187	6.187	6.187	0.03%
Dec 09, 2024	6.185	6.185	6.185	6.185	0.03%
Dec 06, 2024	6.183	6.183	6.183	6.183	0.02%
Dec 05, 2024	6.182	6.182	6.182	6.182	-0.02%
Dec 04, 2024	6.183	6.183	6.183	6.183	0.00%
Dec 03, 2024	6.183	6.183	6.183	6.183	-0.02%
Dec 02, 2024	6.184	6.184	6.184	6.184	0.05%

Highest: 6.189

Lowest: 6.177

Difference: 0.012

Average: 6.181

Change %: -0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	6.177	-0.001	-0.02%