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Bcc World Global Bond (0P00018PXW)

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BCC World Global Bond historical data, for real-time data please try another search

5.579 -0.020 -0.41%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018PXW Historical Data

Get free historical data for 0P00018PXW fund. You'll find the end of day price of the Bcc World Global Bond 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 %
Jan 06, 2022	5.579	5.579	5.579	5.579	-0.41%
Dec 30, 2021	5.602	5.602	5.602	5.602	-1.11%
Dec 23, 2021	5.665	5.665	5.665	5.665	-0.25%
Dec 16, 2021	5.679	5.679	5.679	5.679	-0.28%
Dec 09, 2021	5.695	5.695	5.695	5.695	0.37%
Dec 02, 2021	5.674	5.674	5.674	5.674	-0.07%
Nov 25, 2021	5.678	5.678	5.678	5.678	0.46%
Nov 18, 2021	5.652	5.652	5.652	5.652	0.14%
Nov 12, 2021	5.644	5.644	5.644	5.644	0.82%
Nov 04, 2021	5.598	5.598	5.598	5.598	-0.16%
Oct 28, 2021	5.607	5.607	5.607	5.607	-0.28%
Oct 21, 2021	5.623	5.623	5.623	5.623	-0.12%
Oct 14, 2021	5.630	5.630	5.630	5.630	-0.67%
Oct 07, 2021	5.668	5.668	5.668	5.668	-0.04%
Sep 30, 2021	5.670	5.670	5.670	5.670	-0.67%
Sep 23, 2021	5.708	5.708	5.708	5.708	0.12%
Sep 16, 2021	5.701	5.701	5.701	5.701	0.11%
Sep 09, 2021	5.695	5.695	5.695	5.695	-0.56%
Sep 02, 2021	5.727	5.727	5.727	5.727	-0.49%
Aug 26, 2021	5.755	5.755	5.755	5.755	0.00%

Highest: 5.755

Lowest: 5.579

Difference: 0.176

Average: 5.663

Change %: -3.058

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