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Bond Strategia Prudente C (0P0000ZJL0)

Milan

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10.201 +0.002 +0.02%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941487

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.93M

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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 %
Aug 07, 2025	10.201	10.201	10.201	10.201	0.02%
Aug 06, 2025	10.199	10.199	10.199	10.199	-0.01%
Aug 05, 2025	10.200	10.200	10.200	10.200	0.00%
Aug 04, 2025	10.200	10.200	10.200	10.195	0.05%
Aug 01, 2025	10.195	10.195	10.195	10.195	0.04%
Jul 31, 2025	10.191	10.191	10.191	10.191	0.01%
Jul 30, 2025	10.190	10.190	10.190	10.190	-0.01%
Jul 29, 2025	10.191	10.191	10.191	10.191	-0.02%
Jul 28, 2025	10.193	10.193	10.193	10.193	0.05%
Jul 25, 2025	10.188	10.188	10.188	10.188	-0.01%
Jul 24, 2025	10.189	10.189	10.189	10.189	-0.10%
Jul 23, 2025	10.199	10.199	10.199	10.199	-0.02%
Jul 22, 2025	10.201	10.201	10.201	10.201	0.01%
Jul 21, 2025	10.200	10.200	10.200	10.200	0.08%
Jul 18, 2025	10.192	10.192	10.192	10.192	0.00%
Jul 17, 2025	10.192	10.192	10.192	10.192	0.00%
Jul 16, 2025	10.192	10.192	10.192	10.192	0.04%
Jul 15, 2025	10.188	10.188	10.188	10.188	0.03%
Jul 14, 2025	10.185	10.185	10.185	10.185	0.03%
Jul 11, 2025	10.182	10.182	10.182	10.182	-0.02%

Highest: 10.201

Lowest: 10.182

Difference: 0.019

Average: 10.193

Change %: 0.167

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