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Bancoposta Obbligazionario Italia 6 Anni II (0P0001RTJJ)

Milan

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5.307 +0.001 +0.02%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: BancoPosta Fondi S.p.A. SGR

ISIN: IT0005518706

Asset Class: Bond

Morningstar Rating:
Total Assets: 940.96M

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Historical Data

0P0001RTJJ Historical Data

Get free historical data for 0P0001RTJJ fund. You'll find the end of day price of the Bancoposta Obbligazionario Italia 6 Anni II 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 %
Dec 02, 2025	5.307	5.307	5.307	5.306	0.02%
Dec 01, 2025	5.306	5.306	5.306	5.306	-0.11%
Nov 28, 2025	5.312	5.312	5.312	5.312	0.02%
Nov 27, 2025	5.311	5.311	5.311	5.311	-0.04%
Nov 26, 2025	5.313	5.313	5.313	5.313	0.04%
Nov 25, 2025	5.311	5.311	5.311	5.311	0.06%
Nov 24, 2025	5.308	5.308	5.308	5.308	0.04%
Nov 21, 2025	5.306	5.306	5.306	5.306	0.02%
Nov 20, 2025	5.305	5.305	5.305	5.305	-0.02%
Nov 19, 2025	5.306	5.306	5.306	5.306	0.04%
Nov 18, 2025	5.304	5.304	5.304	5.304	0.02%
Nov 17, 2025	5.303	5.303	5.303	5.303	0.04%
Nov 14, 2025	5.301	5.301	5.301	5.301	-0.08%
Nov 13, 2025	5.305	5.305	5.305	5.305	-0.13%
Nov 12, 2025	5.312	5.312	5.312	5.312	0.04%
Nov 11, 2025	5.310	5.310	5.310	5.310	0.04%
Nov 10, 2025	5.308	5.308	5.308	5.307	0.02%
Nov 07, 2025	5.307	5.307	5.309	5.307	-0.04%
Nov 06, 2025	5.309	5.309	5.309	5.307	0.04%
Nov 05, 2025	5.307	5.307	5.307	5.307	-0.04%
Nov 04, 2025	5.309	5.309	5.309	5.309	0.00%

Highest: 5.313

Lowest: 5.301

Difference: 0.012

Average: 5.308

Change %: -0.038

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