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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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37.527 +0.750 +2.04%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388840

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.93M

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Historical Data
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0P00000TYU Historical Data

Get free historical data for 0P00000TYU fund. You'll find the end of day price of the Bnl Obbligazioni 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	37.527	37.527	37.527	37.527	2.04%
Apr 22, 2025	36.777	36.777	36.777	36.777	-1.31%
Apr 17, 2025	37.264	37.264	37.264	37.264	0.67%
Apr 16, 2025	37.017	37.017	37.017	37.017	-0.47%
Apr 15, 2025	37.190	37.190	37.190	37.190	0.82%
Apr 14, 2025	36.889	36.889	36.889	36.889	1.77%
Apr 11, 2025	36.246	36.246	36.246	36.246	-2.37%
Apr 10, 2025	37.125	37.125	37.125	37.125	-0.55%
Apr 09, 2025	37.331	37.331	37.331	37.331	-2.01%
Apr 08, 2025	38.097	38.097	38.097	38.097	0.52%
Apr 07, 2025	37.900	37.900	37.900	37.900	-1.80%
Apr 04, 2025	38.595	38.595	38.595	38.595	-0.26%
Apr 03, 2025	38.694	38.694	39.908	38.694	-3.04%
Apr 02, 2025	39.908	39.908	39.908	39.908	-0.53%
Apr 01, 2025	40.121	40.121	40.121	40.121	0.33%
Mar 31, 2025	39.990	39.990	39.990	39.990	0.05%
Mar 28, 2025	39.972	39.972	39.972	39.972	-0.27%
Mar 27, 2025	40.081	40.081	40.081	40.081	-0.53%
Mar 26, 2025	40.295	40.295	40.295	40.295	-0.15%
Mar 25, 2025	40.357	40.357	40.357	40.357	0.12%

Highest: 40.357

Lowest: 36.246

Difference: 4.111

Average: 38.369

Change %: -6.899

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