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Bnl Azioni Emergenti (0P00000TXN)

Milan

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12.278 -0.074 -0.60%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001374302

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.24M

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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 %
Aug 06, 2025	12.278	12.278	12.278	12.278	-0.60%
Aug 05, 2025	12.352	12.352	12.352	12.308	0.36%
Aug 04, 2025	12.308	12.308	12.308	12.128	1.48%
Aug 01, 2025	12.128	12.128	12.128	12.128	-2.58%
Jul 31, 2025	12.449	12.449	12.449	12.449	-0.26%
Jul 30, 2025	12.481	12.481	12.481	12.481	0.11%
Jul 29, 2025	12.467	12.467	12.467	12.316	1.23%
Jul 28, 2025	12.316	12.316	12.316	12.316	0.42%
Jul 25, 2025	12.264	12.264	12.264	12.264	-0.34%
Jul 24, 2025	12.306	12.306	12.306	12.306	-0.30%
Jul 23, 2025	12.343	12.343	12.343	12.343	1.26%
Jul 22, 2025	12.189	12.189	12.324	12.189	-1.10%
Jul 21, 2025	12.324	12.324	12.324	12.324	-0.21%
Jul 18, 2025	12.350	12.350	12.350	12.350	-0.10%
Jul 17, 2025	12.362	12.362	12.362	12.362	0.19%
Jul 16, 2025	12.338	12.338	12.338	12.338	0.23%
Jul 15, 2025	12.310	12.310	12.310	12.310	2.06%
Jul 14, 2025	12.061	12.061	12.061	12.061	-0.11%
Jul 11, 2025	12.074	12.074	12.074	12.074	-0.33%
Jul 10, 2025	12.114	12.114	12.114	12.114	0.22%
Jul 09, 2025	12.088	12.088	12.088	12.088	-0.24%
Jul 08, 2025	12.117	12.117	12.117	12.117	0.63%

Highest: 12.481

Lowest: 12.061

Difference: 0.420

Average: 12.274

Change %: 1.968

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