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8a+ Nextam Obbligazionario Misto R (0P000013NJ)

Milan

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10.197 +0.001 +0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Nextam Partners SGR SpA

ISIN: IT0003245393

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.31M

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0P000013NJ Historical Data

Get free historical data for 0P000013NJ fund. You'll find the end of day price of the 8a+ Nextam Obbligazionario Misto R 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 14, 2025	10.197	10.197	10.197	10.197	0.01%
Jul 11, 2025	10.196	10.196	10.196	10.196	-0.16%
Jul 10, 2025	10.212	10.212	10.212	10.212	-0.01%
Jul 09, 2025	10.213	10.213	10.213	10.196	0.17%
Jul 08, 2025	10.196	10.196	10.196	10.196	-0.01%
Jul 07, 2025	10.197	10.197	10.197	10.197	-0.11%
Jul 04, 2025	10.208	10.208	10.208	10.208	0.07%
Jul 03, 2025	10.201	10.201	10.201	10.201	0.10%
Jul 02, 2025	10.191	10.191	10.191	10.191	0.09%
Jul 01, 2025	10.182	10.182	10.182	10.182	-0.06%
Jun 30, 2025	10.188	10.188	10.188	10.188	0.06%
Jun 27, 2025	10.182	10.182	10.182	10.182	0.09%
Jun 26, 2025	10.173	10.173	10.173	10.173	0.03%
Jun 25, 2025	10.170	10.170	10.170	10.170	-0.07%
Jun 24, 2025	10.177	10.177	10.177	10.177	0.15%
Jun 23, 2025	10.162	10.162	10.162	10.162	0.18%
Jun 20, 2025	10.144	10.144	10.144	10.144	-0.07%
Jun 19, 2025	10.151	10.151	10.151	10.151	-0.06%
Jun 18, 2025	10.157	10.157	10.157	10.157	0.11%
Jun 17, 2025	10.146	10.146	10.146	10.146	-0.22%
Jun 16, 2025	10.168	10.168	10.168	10.168	0.14%

Highest: 10.213

Lowest: 10.144

Difference: 0.069

Average: 10.181

Change %: 0.423

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