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Eurizon Am Cedola Certa 2025 Epsilon (0P0001KZYO)

Milan

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5.011 -0.004 -0.08%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.35M

Type: Fund

Market: Italy

Issuer: Eurizon Capital SGR SpA

ISIN: IT0005411423

Asset Class: Bond

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Historical Data
Holdings

0P0001KZYO Historical Data

Get free historical data for 0P0001KZYO fund. You'll find the end of day price of the Eurizon Am Cedola Certa 2025 Epsilon 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	5.011	5.011	5.011	5.011	-0.08%
Dec 18, 2024	5.015	5.015	5.015	5.015	0.04%
Dec 17, 2024	5.013	5.013	5.013	5.013	-0.02%
Dec 16, 2024	5.014	5.014	5.014	5.014	0.00%
Dec 13, 2024	5.014	5.014	5.014	5.014	0.00%
Dec 12, 2024	5.014	5.014	5.014	5.014	-0.02%
Dec 11, 2024	5.015	5.015	5.015	5.015	0.02%
Dec 10, 2024	5.014	5.014	5.014	5.014	0.04%
Dec 09, 2024	5.012	5.012	5.012	5.012	0.02%
Dec 06, 2024	5.011	5.011	5.011	5.011	0.04%
Dec 05, 2024	5.009	5.009	5.009	5.009	0.02%
Dec 04, 2024	5.008	5.008	5.008	5.008	0.06%
Dec 03, 2024	5.005	5.005	5.005	5.005	0.04%
Dec 02, 2024	5.003	5.003	5.003	5.003	0.06%
Nov 29, 2024	5.000	5.000	5.000	5.000	0.04%
Nov 28, 2024	4.998	4.998	4.998	4.998	0.04%
Nov 27, 2024	4.996	4.996	4.996	4.996	0.02%
Nov 26, 2024	4.995	4.995	4.995	4.995	0.02%
Nov 25, 2024	4.994	4.994	4.994	4.994	0.02%
Nov 22, 2024	4.993	4.993	4.993	4.993	0.06%

Highest: 5.015

Lowest: 4.993

Difference: 0.022

Average: 5.007

Change %: 0.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon AM Cedola.	5.011	-0.004	-0.08%