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Bnl Azioni Emergenti (0P00000TXN)

Milan

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12.571 +0.078 +0.62%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001374302

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.12M

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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 %
Sep 01, 2025	12.571	12.571	12.571	12.571	0.62%
Aug 29, 2025	12.493	12.493	12.493	12.493	-1.00%
Aug 28, 2025	12.619	12.619	12.619	12.619	-0.87%
Aug 27, 2025	12.730	12.730	12.730	12.730	0.08%
Aug 26, 2025	12.720	12.720	12.720	12.720	-0.01%
Aug 25, 2025	12.721	12.721	12.721	12.721	1.44%
Aug 22, 2025	12.540	12.540	12.540	12.540	-0.18%
Aug 21, 2025	12.562	12.562	12.562	12.562	0.62%
Aug 20, 2025	12.484	12.484	12.484	12.484	-0.75%
Aug 19, 2025	12.578	12.578	12.578	12.578	-0.44%
Aug 18, 2025	12.634	12.634	12.634	12.634	0.22%
Aug 14, 2025	12.606	12.606	12.606	12.606	-0.13%
Aug 13, 2025	12.623	12.623	12.623	12.623	1.38%
Aug 12, 2025	12.451	12.451	12.451	12.451	-0.17%
Aug 11, 2025	12.472	12.472	12.472	12.472	0.81%
Aug 08, 2025	12.372	12.372	12.372	12.372	-0.79%
Aug 07, 2025	12.471	12.471	12.471	12.471	1.57%
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%

Highest: 12.730

Lowest: 12.128

Difference: 0.602

Average: 12.529

Change %: 3.653

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