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Nordfondo Obbligazioni Dollari Classe A (0P00000TUZ)

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Nordfondo Obbligazioni Dollari Classe A historical data, for real-time data please try another search

16.948 0.000 0.00%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001023586

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.56M

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Historical Data

0P00000TUZ Historical Data

Get free historical data for 0P00000TUZ fund. You'll find the end of day price of the Nordfondo Obbligazioni Dollari Classe 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 %
May 10, 2018	16.948	16.948	16.948	16.948	-0.09%
May 09, 2018	16.964	16.964	16.964	16.964	-0.01%
May 08, 2018	16.965	16.965	16.965	16.965	0.20%
May 07, 2018	16.931	16.931	16.931	16.931	0.11%
May 04, 2018	16.913	16.913	16.913	16.913	0.08%
May 03, 2018	16.899	16.899	16.899	16.899	0.05%
May 02, 2018	16.890	16.890	16.890	16.890	0.85%
Apr 30, 2018	16.747	16.747	16.747	16.747	0.17%
Apr 27, 2018	16.718	16.718	16.718	16.718	0.22%
Apr 26, 2018	16.681	16.681	16.681	16.681	0.88%
Apr 24, 2018	16.535	16.535	16.535	16.535	-0.07%
Apr 23, 2018	16.547	16.547	16.547	16.547	0.41%
Apr 20, 2018	16.479	16.479	16.479	16.479	0.44%
Apr 19, 2018	16.407	16.407	16.407	16.407	-0.07%
Apr 18, 2018	16.418	16.418	16.418	16.418	-0.44%
Apr 17, 2018	16.491	16.491	16.491	16.491	0.18%
Apr 16, 2018	16.461	16.461	16.461	16.461	-0.31%
Apr 13, 2018	16.512	16.512	16.512	16.512	-0.02%
Apr 12, 2018	16.516	16.516	16.516	16.516	0.28%
Apr 11, 2018	16.470	16.470	16.470	16.470	-0.16%

Highest: 16.965

Lowest: 16.407

Difference: 0.558

Average: 16.675

Change %: 2.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordfondo Obbliga.	16.948	0.000	0.00%
	FRACTAL CAPITAL S.	2.015	-0.000	-0.00%