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Etica Obbligazionario Misto I (0P0000VC7K)

Milan

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8.405 +0.010 +0.08%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Italy

ISIN: IT0004782378

Asset Class: Equity

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0P0000VC7K Historical Data

Get free historical data for 0P0000VC7K fund. You'll find the end of day price of the Etica Obbligazionario Misto I 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 30, 2024	8.405	8.405	8.405	8.405	0.08%
Dec 27, 2024	8.398	8.398	8.398	8.398	-0.25%
Dec 23, 2024	8.419	8.419	8.419	8.419	-0.13%
Dec 20, 2024	8.430	8.430	8.430	8.430	0.18%
Dec 19, 2024	8.415	8.415	8.415	8.415	-0.32%
Dec 18, 2024	8.442	8.442	8.442	8.442	-0.20%
Dec 17, 2024	8.459	8.459	8.459	8.459	0.02%
Dec 16, 2024	8.457	8.457	8.457	8.457	-0.06%
Dec 13, 2024	8.462	8.462	8.462	8.462	-0.32%
Dec 12, 2024	8.489	8.489	8.489	8.489	-0.50%
Dec 11, 2024	8.532	8.532	8.532	8.532	0.02%
Dec 10, 2024	8.530	8.530	8.530	8.530	1.49%
Dec 30, 2024	8.405	8.405	8.405	8.405	0.08%
Dec 27, 2024	8.398	8.398	8.398	8.398	-0.25%
Dec 23, 2024	8.419	8.419	8.419	8.419	-0.13%
Dec 20, 2024	8.430	8.430	8.430	8.430	0.18%
Dec 19, 2024	8.415	8.415	8.415	8.415	-0.32%
Dec 18, 2024	8.442	8.442	8.442	8.442	-0.20%
Dec 17, 2024	8.459	8.459	8.459	8.459	0.02%
Dec 16, 2024	8.457	8.457	8.457	8.457	-0.06%
Dec 13, 2024	8.462	8.462	8.462	8.462	-0.32%
Dec 12, 2024	8.489	8.489	8.489	8.489	-0.50%
Dec 11, 2024	8.532	8.532	8.532	8.532	0.02%
Dec 10, 2024	8.530	8.530	8.530	8.530	0.00%
Dec 09, 2024	8.530	8.530	8.530	8.530	-0.08%
Dec 06, 2024	8.537	8.537	8.537	8.537	0.08%
Dec 05, 2024	8.530	8.530	8.530	8.530	-0.09%
Dec 04, 2024	8.538	8.538	8.538	8.538	0.06%
Dec 03, 2024	8.533	8.533	8.533	8.533	0.02%
Dec 02, 2024	8.531	8.531	8.531	8.531	0.20%

Highest: 8.538

Lowest: 8.398

Difference: 0.140

Average: 8.469

Change %: -1.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etica Obbligazion.	8.405	+0.010	+0.08%