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Bond Strategia Prudente A (0P00000TTO)

Milan

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9.750 -0.001 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001023560

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.51M

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0P00000TTO Historical Data

Get free historical data for 0P00000TTO fund. You'll find the end of day price of the Bond Strategia Prudente 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 %
Dec 23, 2024	9.750	9.750	9.750	9.750	-0.01%
Dec 20, 2024	9.751	9.751	9.751	9.751	0.02%
Dec 19, 2024	9.749	9.749	9.749	9.749	-0.02%
Dec 18, 2024	9.751	9.751	9.751	9.751	0.02%
Dec 17, 2024	9.749	9.749	9.749	9.749	0.00%
Dec 16, 2024	9.749	9.749	9.749	9.749	0.02%
Dec 13, 2024	9.747	9.747	9.747	9.747	-0.02%
Dec 12, 2024	9.749	9.749	9.749	9.749	-0.08%
Dec 11, 2024	9.757	9.757	9.757	9.757	0.03%
Dec 10, 2024	9.754	9.754	9.754	9.754	0.02%
Dec 09, 2024	9.752	9.752	9.752	9.752	0.03%
Dec 06, 2024	9.749	9.749	9.749	9.749	0.02%
Dec 05, 2024	9.747	9.747	9.747	9.747	-0.01%
Dec 04, 2024	9.748	9.748	9.748	9.748	-0.01%
Dec 03, 2024	9.749	9.749	9.749	9.749	0.00%
Dec 02, 2024	9.749	9.749	9.749	9.749	0.04%
Nov 29, 2024	9.745	9.745	9.745	9.745	0.07%
Nov 28, 2024	9.738	9.738	9.738	9.738	0.08%
Nov 27, 2024	9.730	9.730	9.730	9.730	0.00%

Highest: 9.757

Lowest: 9.730

Difference: 0.027

Average: 9.748

Change %: 0.206

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