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Bnl Azioni America (0P00000U4L)

Milan

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91.189 -1.195 -1.29%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388808

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.93M

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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 %
Jun 13, 2025	91.189	91.189	91.189	91.189	-1.29%
Jun 12, 2025	92.384	92.384	92.384	92.384	-0.63%
Jun 11, 2025	92.974	92.974	92.974	92.974	-1.10%
Jun 10, 2025	94.011	94.011	94.011	94.011	0.44%
Jun 06, 2025	93.601	93.601	93.601	93.601	1.68%
Jun 05, 2025	92.058	92.058	92.058	92.058	-0.54%
Jun 04, 2025	92.558	92.558	92.558	92.558	0.24%
Jun 03, 2025	92.332	92.332	92.332	91.326	1.10%
May 30, 2025	91.326	91.326	91.326	91.326	-0.79%
May 28, 2025	92.051	92.051	92.051	92.051	-0.20%
May 27, 2025	92.239	92.239	92.239	92.239	2.34%
May 23, 2025	90.127	90.127	90.127	90.127	-1.42%
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%

Highest: 94.145

Lowest: 90.127

Difference: 4.018

Average: 92.469

Change %: -1.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Americ.	91.189	-1.195	-1.29%
	Schroder Internat.	24.792	+0.041	+0.17%