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Euromobiliare Next Generation ESG A (0P0001N5TZ)

Milan

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5.440 +0.008 +0.15%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.31M

Type: Fund

Market: Italy

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: IT0005455586

Asset Class: Equity

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0P0001N5TZ Historical Data

Get free historical data for 0P0001N5TZ fund. You'll find the end of day price of the Euromobiliare Next Generation ESG 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 22, 2025	5.440	5.440	5.440	5.440	0.15%
Dec 19, 2025	5.432	5.432	5.432	5.432	1.04%
Dec 18, 2025	5.376	5.376	5.376	5.376	0.98%
Dec 17, 2025	5.324	5.324	5.324	5.324	-1.22%
Dec 16, 2025	5.390	5.390	5.390	5.390	-0.37%
Dec 15, 2025	5.410	5.410	5.410	5.410	0.24%
Dec 12, 2025	5.397	5.397	5.397	5.397	-1.28%
Dec 11, 2025	5.467	5.467	5.467	5.467	-0.16%
Dec 10, 2025	5.476	5.476	5.476	5.476	0.37%
Dec 09, 2025	5.456	5.456	5.493	5.456	-0.67%
Dec 05, 2025	5.493	5.493	5.493	5.493	0.40%
Dec 04, 2025	5.471	5.471	5.471	5.471	0.33%
Dec 03, 2025	5.453	5.453	5.453	5.453	-0.11%
Dec 02, 2025	5.459	5.459	5.459	5.438	0.39%
Dec 01, 2025	5.438	5.438	5.438	5.438	-0.87%
Nov 28, 2025	5.486	5.486	5.486	5.486	0.46%
Nov 27, 2025	5.461	5.461	5.461	5.461	-0.02%
Nov 26, 2025	5.462	5.462	5.462	5.462	1.11%
Nov 25, 2025	5.402	5.402	5.402	5.402	0.88%
Nov 24, 2025	5.355	5.355	5.355	5.355	0.94%

Highest: 5.493

Lowest: 5.324

Difference: 0.169

Average: 5.432

Change %: 2.545

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Recent Quotes

Name	Price	Chg.	Chg. %
Euromobiliare Nex.	5.440	+0.008	+0.15%
Quant ESG Equity .	36.238	-0.091	-0.25%
EuroFundLux - Eur.	22.431	-0.051	-0.23%
SEB High Yield Fu.	173.057	+0.062	+0.04%