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Bnl Azioni Emergenti (0P00000TXN)

Milan

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11.333 -0.376 -3.21%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0001374302

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.53M

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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 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%
Mar 24, 2025	12.142	12.142	12.142	12.142	0.87%
Mar 21, 2025	12.037	12.037	12.037	12.037	-0.39%
Mar 20, 2025	12.084	12.084	12.084	12.084	-0.07%
Mar 19, 2025	12.092	12.092	12.092	12.092	0.62%
Mar 18, 2025	12.017	12.017	12.017	12.017	-0.03%
Mar 17, 2025	12.021	12.021	12.021	12.021	1.23%
Mar 14, 2025	11.875	11.875	11.875	11.875	1.01%
Mar 13, 2025	11.756	11.756	11.756	11.756	0.56%
Mar 12, 2025	11.691	11.691	11.691	11.691	0.84%
Mar 11, 2025	11.594	11.594	11.594	11.594	-0.40%
Mar 10, 2025	11.641	11.641	11.641	11.641	-2.67%
Mar 07, 2025	11.960	11.960	11.960	11.960	-0.61%

Highest: 12.142

Lowest: 11.333

Difference: 0.809

Average: 11.877

Change %: -5.825

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