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Bnl Azioni America (0P00000U4L)

Milan

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106.708 +0.060 +0.06%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388808

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.74M

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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 %
Feb 05, 2025	106.708	106.708	106.708	106.708	0.06%
Feb 04, 2025	106.646	106.646	106.646	106.646	0.41%
Feb 03, 2025	106.207	106.207	106.207	106.207	-0.46%
Jan 31, 2025	106.703	106.703	106.703	106.703	-0.07%
Jan 30, 2025	106.783	106.783	106.783	106.783	0.43%
Jan 29, 2025	106.326	106.326	106.326	106.326	-0.36%
Jan 28, 2025	106.706	106.706	106.706	106.706	2.64%
Jan 27, 2025	103.964	103.964	103.964	103.964	-2.95%
Jan 24, 2025	107.120	107.120	107.120	107.120	-1.78%
Jan 23, 2025	109.060	109.060	109.060	109.060	0.57%
Jan 22, 2025	108.439	108.439	108.439	108.439	1.13%
Jan 21, 2025	107.228	107.228	107.228	107.228	0.19%
Jan 17, 2025	107.023	107.023	107.023	107.023	0.95%
Jan 16, 2025	106.015	106.015	106.015	106.015	-0.13%
Jan 15, 2025	106.153	106.153	106.153	106.153	2.06%
Jan 14, 2025	104.011	104.011	104.011	104.011	-1.30%
Jan 13, 2025	105.383	105.383	105.383	105.383	-0.37%
Jan 10, 2025	105.770	105.770	105.770	105.770	-0.74%
Jan 08, 2025	106.561	106.561	106.561	106.561	0.72%
Jan 07, 2025	105.801	105.801	105.801	105.801	-1.02%

Highest: 109.060

Lowest: 103.964

Difference: 5.096

Average: 106.430

Change %: -0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Americ.	106.708	+0.060	+0.06%