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Investiper Obbligazionario Paesi Emergenti (0P00000U8C)

Milan

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4.358 +0.008 +0.18%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001484739

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.05M

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0P00000U8C Historical Data

Get free historical data for 0P00000U8C fund. You'll find the end of day price of the Investiper Obbligazionario Paesi Emergenti 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 %
May 29, 2025	4.358	4.358	4.358	4.358	0.18%
May 28, 2025	4.350	4.350	4.350	4.350	-0.07%
May 27, 2025	4.353	4.353	4.353	4.353	0.30%
May 26, 2025	4.340	4.340	4.340	4.337	0.07%
May 23, 2025	4.337	4.337	4.337	4.337	-0.21%
May 22, 2025	4.346	4.335	4.346	4.333	0.18%
May 21, 2025	4.338	4.338	4.357	4.338	-0.44%
May 20, 2025	4.357	4.357	4.357	4.357	0.00%
May 19, 2025	4.357	4.357	4.357	4.357	-0.05%
May 16, 2025	4.359	4.359	4.359	4.359	0.18%
May 15, 2025	4.351	4.351	4.351	4.351	0.16%
May 14, 2025	4.344	4.344	4.344	4.344	-0.14%
May 13, 2025	4.350	4.350	4.350	4.338	0.05%
May 12, 2025	4.348	4.348	4.348	4.348	0.23%
May 09, 2025	4.338	4.338	4.338	4.338	-0.05%
May 08, 2025	4.340	4.340	4.340	4.340	-0.41%
Apr 29, 2025	4.358	4.358	4.358	4.358	0.14%
Apr 28, 2025	4.352	4.352	4.352	4.352	0.51%
Apr 24, 2025	4.330	4.330	4.330	4.330	0.28%
Apr 23, 2025	4.318	4.318	4.318	4.318	0.56%

Highest: 4.359

Lowest: 4.318

Difference: 0.041

Average: 4.346

Change %: 1.490

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