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Bnl Azioni America (0P00000U4L)

Milan

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95.597 +0.770 +0.81%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388808

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.98M

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0P00000U4L Historical Data

Get free historical data for 0P00000U4L fund. You'll find the end of day price of the Bnl Azioni America 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 %
Jul 15, 2025	95.597	95.597	95.597	95.597	0.81%
Jul 14, 2025	94.827	94.827	94.827	94.827	0.13%
Jul 11, 2025	94.702	94.702	94.702	94.702	-0.54%
Jul 10, 2025	95.217	95.217	95.217	95.217	0.14%
Jul 09, 2025	95.084	95.084	95.084	95.084	0.92%
Jul 08, 2025	94.214	94.214	94.214	94.214	0.17%
Jul 07, 2025	94.057	94.057	94.057	94.057	-0.68%
Jul 03, 2025	94.700	94.700	94.700	93.591	1.18%
Jul 02, 2025	93.591	93.591	93.591	92.904	0.74%
Jul 01, 2025	92.904	92.904	92.904	92.904	-1.23%
Jun 30, 2025	94.064	94.064	94.064	94.064	0.25%
Jun 27, 2025	93.825	93.825	93.825	93.825	0.56%
Jun 26, 2025	93.304	93.304	93.304	93.304	0.30%
Jun 25, 2025	93.021	93.021	93.021	93.021	0.34%
Jun 24, 2025	92.704	92.704	92.704	92.704	2.14%
Jun 20, 2025	90.760	90.760	90.760	90.760	-0.85%
Jun 18, 2025	91.534	91.534	91.534	91.534	-0.11%
Jun 17, 2025	91.633	91.633	91.633	91.633	-0.53%
Jun 16, 2025	92.121	92.121	92.121	92.121	1.02%
Jun 13, 2025	91.189	91.189	91.189	91.189	-1.29%

Highest: 95.597

Lowest: 90.760

Difference: 4.837

Average: 93.452

Change %: 3.478

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