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Clima A (0P0001SUS2)

Milan

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10.430 -0.001 -0.01%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005591505

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.08M

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0P0001SUS2 Historical Data

Get free historical data for 0P0001SUS2 fund. You'll find the end of day price of the Clima A 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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Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	10.430	10.430	10.430	10.430	-0.01%
May 08, 2025	10.431	10.431	10.446	10.431	-0.14%
May 07, 2025	10.446	10.446	10.446	10.446	0.26%
May 06, 2025	10.419	10.419	10.419	10.419	-0.04%
May 05, 2025	10.423	10.423	10.423	10.423	0.13%
May 02, 2025	10.409	10.409	10.409	10.409	-0.27%
Apr 30, 2025	10.437	10.437	10.437	10.437	0.09%
Apr 29, 2025	10.428	10.428	10.428	10.428	-0.01%
Apr 28, 2025	10.429	10.429	10.429	10.429	-0.19%
Apr 24, 2025	10.449	10.449	10.449	10.449	0.26%
Apr 23, 2025	10.422	10.422	10.422	10.422	0.03%
Apr 22, 2025	10.419	10.419	10.419	10.419	0.16%
Apr 17, 2025	10.402	10.402	10.402	10.402	0.37%
Apr 16, 2025	10.364	10.364	10.364	10.364	0.19%
Apr 15, 2025	10.344	10.344	10.344	10.344	0.15%
Apr 14, 2025	10.328	10.328	10.328	10.328	0.37%
Apr 11, 2025	10.290	10.290	10.290	10.290	-0.24%
Apr 10, 2025	10.315	10.315	10.315	10.315	0.50%
Apr 09, 2025	10.264	10.264	10.264	10.264	-0.27%
Apr 08, 2025	10.292	10.292	10.292	10.292	0.26%

Highest: 10.449

Lowest: 10.264

Difference: 0.185

Average: 10.387

Change %: 1.607

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