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Bond Strategia Conservativa A (0P00000U9T)

Milan

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6.725 0.000 0%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001440079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00000U9T Historical Data

Get free historical data for 0P00000U9T fund. You'll find the end of day price of the Bond Strategia Conservativa 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 %
Jan 07, 2025	6.725	6.725	6.725	6.725	0.00%
Jan 03, 2025	6.725	6.725	6.725	6.725	-0.01%
Jan 02, 2025	6.726	6.726	6.726	6.726	0.03%
Dec 30, 2024	6.724	6.724	6.724	6.724	0.01%
Dec 27, 2024	6.723	6.723	6.723	6.723	0.03%
Dec 23, 2024	6.721	6.721	6.721	6.721	0.01%
Dec 20, 2024	6.720	6.720	6.720	6.720	0.01%
Dec 19, 2024	6.719	6.719	6.719	6.719	0.01%
Dec 18, 2024	6.718	6.718	6.718	6.718	0.01%
Dec 17, 2024	6.717	6.717	6.717	6.717	0.01%
Dec 16, 2024	6.716	6.716	6.716	6.716	0.00%
Dec 13, 2024	6.716	6.716	6.716	6.716	0.00%
Dec 12, 2024	6.716	6.716	6.716	6.716	0.00%
Dec 11, 2024	6.716	6.716	6.716	6.716	-0.13%
Jan 07, 2025	6.725	6.725	6.725	6.725	0.00%
Jan 03, 2025	6.725	6.725	6.725	6.725	-0.01%
Jan 02, 2025	6.726	6.726	6.726	6.726	0.03%
Dec 30, 2024	6.724	6.724	6.724	6.724	0.01%
Dec 27, 2024	6.723	6.723	6.723	6.723	0.03%
Dec 23, 2024	6.721	6.721	6.721	6.721	0.01%
Dec 20, 2024	6.720	6.720	6.720	6.720	0.01%
Dec 19, 2024	6.719	6.719	6.719	6.719	0.01%
Dec 18, 2024	6.718	6.718	6.718	6.718	0.01%
Dec 17, 2024	6.717	6.717	6.717	6.717	0.01%
Dec 16, 2024	6.716	6.716	6.716	6.716	0.00%
Dec 13, 2024	6.716	6.716	6.716	6.716	0.00%
Dec 12, 2024	6.716	6.716	6.716	6.716	0.00%
Dec 11, 2024	6.716	6.716	6.716	6.716	0.01%
Dec 10, 2024	6.715	6.715	6.715	6.715	0.01%
Dec 09, 2024	6.714	6.714	6.714	6.714	0.01%

Highest: 6.726

Lowest: 6.714

Difference: 0.012

Average: 6.720

Change %: 0.179

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