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Clima A (0P0001SUS2)

Milan

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10.555 +0.007 +0.07%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005591505

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.21M

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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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Date	Price	Open	High	Low	Change %
Jul 16, 2025	10.555	10.555	10.555	10.555	0.07%
Jul 15, 2025	10.548	10.548	10.548	10.548	0.06%
Jul 14, 2025	10.542	10.542	10.542	10.542	0.03%
Jul 11, 2025	10.539	10.539	10.539	10.539	-0.09%
Jul 10, 2025	10.548	10.548	10.548	10.548	-0.08%
Jul 09, 2025	10.556	10.556	10.556	10.546	0.09%
Jul 08, 2025	10.546	10.546	10.546	10.546	-0.12%
Jul 07, 2025	10.559	10.559	10.559	10.559	-0.09%
Jul 04, 2025	10.569	10.569	10.569	10.569	0.09%
Jul 03, 2025	10.560	10.560	10.560	10.534	0.25%
Jul 02, 2025	10.534	10.534	10.538	10.534	-0.04%
Jul 01, 2025	10.538	10.538	10.538	10.538	0.17%
Jun 30, 2025	10.520	10.520	10.520	10.520	0.03%
Jun 27, 2025	10.517	10.517	10.517	10.517	-0.07%
Jun 26, 2025	10.524	10.524	10.524	10.521	0.03%
Jun 25, 2025	10.521	10.521	10.521	10.521	-0.06%
Jun 24, 2025	10.527	10.527	10.527	10.527	0.04%
Jun 23, 2025	10.523	10.523	10.523	10.523	0.03%
Jun 20, 2025	10.520	10.520	10.520	10.520	0.06%
Jun 19, 2025	10.514	10.514	10.514	10.514	-0.14%
Jun 18, 2025	10.529	10.529	10.529	10.529	0.12%

Highest: 10.569

Lowest: 10.514

Difference: 0.055

Average: 10.538

Change %: 0.371

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