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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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38.059 -0.139 -0.36%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388840

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.36M

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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 %
Jun 05, 2025	38.059	38.059	38.059	38.059	-0.36%
Jun 04, 2025	38.198	38.198	38.198	38.198	0.14%
Jun 03, 2025	38.145	38.145	38.220	38.145	-0.20%
May 30, 2025	38.220	38.220	38.220	38.220	-0.19%
May 28, 2025	38.292	38.292	38.292	38.292	0.29%
May 27, 2025	38.180	38.180	38.180	38.180	0.88%
May 26, 2025	37.848	37.848	37.969	37.848	-0.32%
May 23, 2025	37.969	37.969	37.969	37.969	-0.47%
May 22, 2025	38.149	38.149	38.149	38.149	0.26%
May 21, 2025	38.051	38.051	38.051	38.051	-1.14%
May 20, 2025	38.490	38.490	38.490	38.490	0.00%
May 19, 2025	38.490	38.490	38.490	38.490	-0.96%
May 16, 2025	38.862	38.862	38.862	38.862	0.56%
May 15, 2025	38.644	38.644	38.644	38.644	0.14%
May 14, 2025	38.589	38.589	38.589	38.589	-0.55%
May 13, 2025	38.803	38.803	38.803	38.803	-0.16%
May 12, 2025	38.864	38.864	38.864	38.864	2.23%
May 08, 2025	38.015	38.015	38.015	38.015	0.65%
May 07, 2025	37.770	37.770	37.770	37.770	0.36%
May 06, 2025	37.634	37.634	37.634	37.634	0.21%

Highest: 38.864

Lowest: 37.634

Difference: 1.230

Average: 38.264

Change %: 1.339

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