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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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39.130 +0.140 +0.36%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388840

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.31M

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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 %
Aug 07, 2025	39.130	39.130	39.130	39.130	0.36%
Aug 06, 2025	38.990	38.990	38.990	38.990	-0.54%
Aug 05, 2025	39.202	39.202	39.202	39.119	0.21%
Aug 04, 2025	39.119	39.119	39.119	39.119	0.28%
Aug 01, 2025	39.010	39.010	39.010	39.010	-0.89%
Jul 31, 2025	39.359	39.359	39.359	39.359	0.44%
Jul 30, 2025	39.188	39.188	39.188	39.188	0.29%
Jul 29, 2025	39.074	39.074	39.074	38.575	1.29%
Jul 28, 2025	38.575	38.575	38.575	38.575	0.97%
Jul 25, 2025	38.206	38.206	38.206	38.206	0.44%
Jul 24, 2025	38.038	38.038	38.038	38.038	-0.18%
Jul 23, 2025	38.107	38.107	38.107	38.107	-0.07%
Jul 22, 2025	38.132	38.132	38.194	38.132	-0.16%
Jul 21, 2025	38.194	38.194	38.194	38.194	0.03%
Jul 18, 2025	38.182	38.182	38.182	38.182	-0.21%
Jul 17, 2025	38.263	38.263	38.263	38.263	0.16%
Jul 16, 2025	38.200	38.200	38.200	38.200	0.01%
Jul 15, 2025	38.196	38.196	38.196	38.196	0.43%
Jul 14, 2025	38.034	38.034	38.034	38.034	-0.11%
Jul 11, 2025	38.075	38.075	38.075	38.075	-0.42%

Highest: 39.359

Lowest: 38.034

Difference: 1.325

Average: 38.564

Change %: 2.335

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