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Amundi Obbligazionario Sistema Italia A Distribuzione A (0P0000VC8B)

Milan

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5.370 +0.020 +0.41%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 391.77M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004791759

Asset Class: Bond

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0P0000VC8B Historical Data

Get free historical data for 0P0000VC8B fund. You'll find the end of day price of the Amundi Obbligazionario Sistema Italia A Distribuzione 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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	5.370	5.370	5.370	5.370	0.41%
Nov 13, 2024	5.348	5.348	5.348	5.348	0.06%
Nov 12, 2024	5.345	5.345	5.345	5.345	-0.13%
Nov 11, 2024	5.352	5.352	5.352	5.352	0.30%
Nov 08, 2024	5.336	5.336	5.336	5.336	0.34%
Nov 07, 2024	5.318	5.318	5.318	5.318	-0.09%
Nov 06, 2024	5.323	5.323	5.323	5.323	-0.22%
Nov 05, 2024	5.335	5.335	5.335	5.335	0.06%
Nov 04, 2024	5.332	5.332	5.332	5.332	0.02%
Oct 31, 2024	5.331	5.331	5.331	5.331	-0.07%
Oct 30, 2024	5.335	5.335	5.335	5.335	-0.30%
Oct 29, 2024	5.351	5.351	5.351	5.351	-0.34%
Oct 28, 2024	5.369	5.369	5.369	5.369	0.09%
Oct 25, 2024	5.364	5.364	5.364	5.364	-0.17%
Oct 24, 2024	5.373	5.373	5.373	5.373	0.19%
Oct 23, 2024	5.363	5.363	5.363	5.363	0.17%
Oct 22, 2024	5.354	5.354	5.354	5.354	-0.19%
Oct 21, 2024	5.364	5.364	5.364	5.364	-0.70%
Oct 18, 2024	5.402	5.402	5.402	5.402	0.26%
Oct 17, 2024	5.388	5.388	5.388	5.388	0.00%
Oct 16, 2024	5.388	5.388	5.388	5.388	0.24%

Highest: 5.402

Lowest: 5.318

Difference: 0.084

Average: 5.354

Change %: -0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbligazi.	5.370	+0.020	+0.41%