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Partner Income Bond Distr (0P00018EB3)

Milan

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9.526 -0.180 -1.85%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018EB3 Historical Data

Get free historical data for 0P00018EB3 fund. You'll find the end of day price of the Partner Income Bond Distr 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 10, 2025	9.526	9.526	9.526	9.526	-1.85%
Apr 03, 2025	9.706	9.706	9.706	9.706	-1.04%
Mar 27, 2025	9.808	9.808	9.808	9.808	0.05%
Mar 20, 2025	9.803	9.803	9.803	9.803	0.80%
Mar 13, 2025	9.725	9.725	9.725	9.725	-1.08%
Mar 06, 2025	9.831	9.831	9.831	9.831	-2.08%
Feb 27, 2025	10.040	10.040	10.040	10.040	0.11%
Feb 20, 2025	10.029	10.029	10.029	10.029	-0.04%
Feb 13, 2025	10.033	10.033	10.033	10.033	-0.37%
Feb 06, 2025	10.070	10.070	10.070	10.070	0.70%
Jan 30, 2025	10.000	10.000	10.000	10.000	0.16%
Jan 23, 2025	9.984	9.984	9.984	9.984	0.89%
Jan 16, 2025	9.896	9.896	9.896	9.896	-0.62%
Jan 02, 2025	9.958	9.958	9.958	9.958	-0.27%
Dec 26, 2024	9.985	9.985	9.985	9.985	-0.13%
Dec 19, 2024	9.998	9.998	9.998	9.998	-1.16%
Dec 12, 2024	10.115	10.115	10.115	10.115	0.12%
Dec 05, 2024	10.103	10.103	10.103	10.103	0.75%
Nov 28, 2024	10.028	10.028	10.028	10.028	0.73%
Nov 21, 2024	9.955	9.955	9.955	9.955	0.14%

Highest: 10.115

Lowest: 9.526

Difference: 0.589

Average: 9.930

Change %: -4.175

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