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Bancoposta Liquidità Euro (0P000021LT)

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BancoPosta Liquidit Euro historical data, for real-time data please try another search

5.468 0.000 0.00%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003935787

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.69M

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0P000021LT Historical Data

Get free historical data for 0P000021LT fund. You'll find the end of day price of the Bancoposta Liquidità Euro 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 %
Sep 13, 2018	5.468	5.468	5.468	5.468	0.00%
Sep 12, 2018	5.468	5.468	5.468	5.468	-0.02%
Sep 11, 2018	5.469	5.469	5.469	5.469	0.00%
Sep 10, 2018	5.469	5.469	5.469	5.469	0.05%
Sep 07, 2018	5.466	5.466	5.466	5.466	0.00%
Sep 06, 2018	5.466	5.466	5.466	5.466	0.00%
Sep 05, 2018	5.466	5.466	5.466	5.466	0.04%
Sep 04, 2018	5.464	5.464	5.464	5.464	0.04%
Sep 03, 2018	5.462	5.462	5.462	5.462	0.00%
Aug 31, 2018	5.462	5.462	5.462	5.462	0.00%
Aug 30, 2018	5.462	5.462	5.462	5.462	-0.04%
Aug 29, 2018	5.464	5.464	5.464	5.464	0.02%
Aug 28, 2018	5.463	5.463	5.463	5.463	-0.02%
Aug 27, 2018	5.464	5.464	5.464	5.464	0.00%
Aug 24, 2018	5.464	5.464	5.464	5.464	-0.02%
Aug 23, 2018	5.465	5.465	5.465	5.465	-0.02%
Aug 22, 2018	5.466	5.466	5.466	5.466	0.00%
Aug 21, 2018	5.466	5.466	5.466	5.466	0.02%
Aug 20, 2018	5.465	5.465	5.465	5.465	0.04%
Aug 17, 2018	5.463	5.463	5.463	5.463	0.02%

Highest: 5.469

Lowest: 5.462

Difference: 0.007

Average: 5.465

Change %: 0.110

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