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Bnl Azioni Emergenti (0P00000TXN)

Milan

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11.149 +0.387 +3.60%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001374302

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.17M

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0P00000TXN Historical Data

Get free historical data for 0P00000TXN fund. You'll find the end of day price of the Bnl Azioni Emergenti 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 %
Apr 23, 2025	11.149	11.149	11.149	11.149	3.60%
Apr 22, 2025	10.762	10.762	10.762	10.762	-0.41%
Apr 17, 2025	10.806	10.806	10.806	10.806	1.51%
Apr 16, 2025	10.645	10.645	10.645	10.645	-1.78%
Apr 15, 2025	10.838	10.838	10.838	10.838	1.03%
Apr 14, 2025	10.727	10.727	10.727	10.727	1.69%
Apr 11, 2025	10.549	10.549	10.549	10.549	0.56%
Apr 10, 2025	10.490	10.490	10.490	10.490	2.00%
Apr 09, 2025	10.284	10.284	10.284	10.284	-3.57%
Apr 08, 2025	10.665	10.665	10.665	10.522	1.36%
Apr 07, 2025	10.522	10.522	10.522	10.522	-6.67%
Apr 04, 2025	11.274	11.274	11.333	11.274	-0.52%
Apr 03, 2025	11.333	11.333	11.709	11.333	-3.21%
Apr 02, 2025	11.709	11.709	11.709	11.709	-0.28%
Apr 01, 2025	11.742	11.742	11.742	11.742	0.44%
Mar 31, 2025	11.690	11.690	11.690	11.690	-1.49%
Mar 28, 2025	11.867	11.867	11.867	11.867	-1.89%
Mar 27, 2025	12.096	12.096	12.096	12.096	0.02%
Mar 26, 2025	12.094	12.094	12.094	12.094	-0.07%
Mar 25, 2025	12.103	12.103	12.103	12.103	-0.32%

Highest: 12.103

Lowest: 10.284

Difference: 1.819

Average: 11.167

Change %: -8.178

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