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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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40.327 -0.055 -0.14%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388840

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.45M

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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 %
Oct 16, 2025	40.327	40.327	40.327	40.327	-0.14%
Oct 15, 2025	40.382	40.382	40.382	40.382	0.19%
Oct 14, 2025	40.304	40.304	40.304	40.304	-0.33%
Oct 13, 2025	40.437	40.437	40.437	40.364	0.18%
Oct 10, 2025	40.364	40.364	40.364	40.364	-0.20%
Oct 09, 2025	40.444	40.444	40.444	40.444	0.37%
Oct 08, 2025	40.294	40.294	40.294	40.124	0.42%
Oct 07, 2025	40.124	40.124	40.124	40.124	0.36%
Oct 06, 2025	39.981	39.981	39.981	39.981	0.12%
Oct 03, 2025	39.935	39.935	39.980	39.935	-0.11%
Oct 02, 2025	39.980	39.980	39.980	39.980	0.47%
Oct 01, 2025	39.791	39.791	39.791	39.791	0.17%
Sep 30, 2025	39.725	39.725	39.725	39.725	-0.25%
Sep 29, 2025	39.825	39.825	39.825	39.825	-0.16%
Sep 26, 2025	39.887	39.887	39.981	39.887	-0.24%
Sep 25, 2025	39.981	39.981	39.981	39.981	0.35%
Sep 24, 2025	39.841	39.841	39.841	39.841	0.57%
Sep 23, 2025	39.617	39.617	39.617	39.617	0.06%
Sep 22, 2025	39.594	39.594	39.594	39.594	0.16%

Highest: 40.444

Lowest: 39.594

Difference: 0.850

Average: 40.044

Change %: 2.016

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