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Bnl Azioni America (0P00000U4L)

Milan

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91.422 +0.747 +0.82%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388808

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.73M

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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 %
May 22, 2025	91.422	91.422	91.422	91.422	0.82%
May 21, 2025	90.675	90.675	90.675	90.675	-2.18%
May 20, 2025	92.692	92.692	92.692	92.692	-0.45%
May 19, 2025	93.113	93.113	93.113	93.113	-1.10%
May 16, 2025	94.145	94.145	94.145	94.145	0.71%
May 15, 2025	93.481	93.481	93.481	93.481	-0.12%
May 14, 2025	93.598	93.598	93.598	93.598	0.20%
May 13, 2025	93.409	93.409	93.409	93.409	1.17%
May 12, 2025	92.325	92.325	92.325	92.325	6.43%
May 08, 2025	86.749	86.749	86.749	86.749	1.56%
May 07, 2025	85.420	85.420	85.420	85.420	0.35%
May 06, 2025	85.122	85.122	85.122	85.122	-0.92%
May 05, 2025	85.911	85.911	85.911	85.911	-0.14%
May 02, 2025	86.029	86.029	86.029	83.225	3.37%
Apr 30, 2025	83.225	83.225	83.225	83.225	-0.08%
Apr 29, 2025	83.295	83.295	83.295	83.295	0.24%
Apr 28, 2025	83.098	83.098	83.098	83.098	0.96%
Apr 24, 2025	82.305	82.305	82.305	82.305	2.62%
Apr 23, 2025	80.201	80.201	80.201	80.201	3.71%
Apr 22, 2025	77.332	77.332	77.332	77.332	-1.25%

Highest: 94.145

Lowest: 77.332

Difference: 16.813

Average: 87.677

Change %: 16.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Americ.	91.422	+0.747	+0.82%