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Bond Strategia Prudente C (0P0000ZJL0)

Milan

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10.051 +0.010 +0.08%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941487

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.49M

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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 %
Jan 30, 2025	10.051	10.051	10.051	10.051	0.08%
Jan 29, 2025	10.043	10.043	10.043	10.043	0.01%
Jan 28, 2025	10.042	10.042	10.042	10.042	-0.01%
Jan 27, 2025	10.043	10.043	10.043	10.043	0.05%
Jan 24, 2025	10.038	10.038	10.038	10.038	-0.04%
Jan 23, 2025	10.042	10.042	10.042	10.042	0.00%
Jan 22, 2025	10.042	10.042	10.042	10.042	-0.01%
Jan 21, 2025	10.043	10.043	10.043	10.043	0.02%
Jan 20, 2025	10.041	10.041	10.041	10.041	0.02%
Jan 17, 2025	10.039	10.039	10.039	10.039	0.02%
Jan 16, 2025	10.037	10.037	10.037	10.037	0.04%
Jan 15, 2025	10.033	10.033	10.033	10.033	0.11%
Jan 14, 2025	10.022	10.022	10.022	10.022	-0.01%
Jan 13, 2025	10.023	10.023	10.023	10.023	-0.01%
Jan 10, 2025	10.024	10.024	10.024	10.024	-0.05%
Jan 09, 2025	10.029	10.029	10.029	10.029	-0.02%
Jan 08, 2025	10.031	10.031	10.031	10.031	-0.01%
Jan 07, 2025	10.032	10.032	10.032	10.032	-0.01%
Jan 03, 2025	10.033	10.033	10.033	10.033	-0.06%
Jan 02, 2025	10.039	10.039	10.039	10.039	0.00%

Highest: 10.051

Lowest: 10.022

Difference: 0.029

Average: 10.036

Change %: 0.120

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