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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.624 +0.030 +0.46%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0004240542

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.8M

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0P0000G77O Historical Data

Get free historical data for 0P0000G77O fund. You'll find the end of day price of the Bnl Flessibile Globale 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 %
Feb 28, 2025	5.624	5.624	5.624	5.624	0.46%
Feb 27, 2025	5.598	5.598	5.598	5.598	-0.67%
Feb 26, 2025	5.636	5.636	5.636	5.636	0.55%
Feb 25, 2025	5.605	5.605	5.605	5.605	-0.36%
Feb 24, 2025	5.625	5.625	5.625	5.625	-0.46%
Feb 21, 2025	5.651	5.651	5.651	5.651	-0.53%
Feb 20, 2025	5.681	5.681	5.681	5.681	-0.16%
Feb 19, 2025	5.690	5.690	5.690	5.690	-0.14%
Feb 18, 2025	5.698	5.698	5.698	5.698	0.05%
Feb 17, 2025	5.695	5.695	5.695	5.695	0.07%
Feb 14, 2025	5.691	5.691	5.691	5.691	0.42%
Feb 13, 2025	5.667	5.667	5.667	5.667	0.76%
Feb 12, 2025	5.624	5.624	5.624	5.624	-0.46%
Feb 11, 2025	5.650	5.650	5.650	5.650	-0.26%
Feb 10, 2025	5.665	5.665	5.665	5.665	0.32%
Feb 07, 2025	5.647	5.647	5.647	5.647	-0.23%
Feb 06, 2025	5.660	5.660	5.660	5.660	0.23%
Feb 05, 2025	5.647	5.647	5.647	5.647	0.75%
Feb 04, 2025	5.605	5.605	5.605	5.605	0.57%

Highest: 5.698

Lowest: 5.598

Difference: 0.100

Average: 5.650

Change %: 0.915

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