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Bond Strategia Prudente C (0P0000ZJL0)

Milan

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10.172 +0.004 +0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941487

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.35M

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0P0000ZJL0 Historical Data

Get free historical data for 0P0000ZJL0 fund. You'll find the end of day price of the Bond Strategia Prudente C 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 29, 2025	10.172	10.172	10.172	10.172	0.04%
May 28, 2025	10.168	10.168	10.168	10.168	0.00%
May 27, 2025	10.168	10.168	10.168	10.168	0.01%
May 26, 2025	10.167	10.167	10.167	10.166	0.01%
May 23, 2025	10.166	10.166	10.166	10.166	0.07%
May 22, 2025	10.159	10.159	10.159	10.159	0.04%
May 21, 2025	10.155	10.155	10.155	10.155	-0.03%
May 20, 2025	10.158	10.158	10.158	10.158	0.01%
May 19, 2025	10.157	10.157	10.157	10.157	0.02%
May 16, 2025	10.155	10.155	10.155	10.155	0.03%
May 15, 2025	10.152	10.152	10.152	10.152	0.08%
May 14, 2025	10.144	10.144	10.144	10.144	0.00%
May 13, 2025	10.144	10.144	10.144	10.144	-0.01%
May 12, 2025	10.145	10.145	10.145	10.145	-0.10%
May 09, 2025	10.155	10.155	10.155	10.155	-0.02%
May 08, 2025	10.157	10.157	10.157	10.157	-0.04%
May 07, 2025	10.161	10.161	10.161	10.161	0.05%
May 06, 2025	10.156	10.156	10.156	10.156	0.00%
May 05, 2025	10.156	10.156	10.156	10.156	0.04%
May 02, 2025	10.152	10.152	10.152	10.152	-0.06%

Highest: 10.172

Lowest: 10.144

Difference: 0.028

Average: 10.157

Change %: 0.138

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