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Partner Income Bond Distr (0P00018EB3)

Milan

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9.857 +0.015 +0.15%

10/07 - 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 %
Jul 10, 2025	9.857	9.857	9.857	9.857	0.15%
Jul 03, 2025	9.842	9.842	9.842	9.842	0.37%
Jun 26, 2025	9.806	9.806	9.806	9.806	-0.02%
Jun 19, 2025	9.808	9.808	9.808	9.808	-0.43%
Jun 12, 2025	9.850	9.850	9.850	9.850	0.23%
Jun 05, 2025	9.827	9.827	9.827	9.827	-0.11%
May 29, 2025	9.838	9.838	9.838	9.838	0.48%
May 22, 2025	9.791	9.791	9.791	9.791	-0.27%
May 15, 2025	9.818	9.818	9.818	9.818	0.61%
May 08, 2025	9.758	9.758	9.758	9.758	0.40%
May 01, 2025	9.719	9.719	9.719	9.719	0.50%
Apr 24, 2025	9.671	9.671	9.671	9.671	1.00%
Apr 17, 2025	9.575	9.575	9.575	9.575	0.51%
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%

Highest: 10.040

Lowest: 9.526

Difference: 0.514

Average: 9.780

Change %: -1.715

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