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Bond Strategia Prudente C (0P0000ZJL0)

Milan

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10.175 -0.001 -0.01%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941487

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.96M

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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 %
Jun 19, 2025	10.175	10.175	10.175	10.175	-0.01%
Jun 18, 2025	10.176	10.176	10.176	10.176	0.04%
Jun 17, 2025	10.172	10.172	10.172	10.172	-0.03%
Jun 16, 2025	10.175	10.175	10.175	10.175	0.04%
Jun 13, 2025	10.171	10.171	10.171	10.171	-0.06%
Jun 12, 2025	10.177	10.177	10.177	10.177	0.04%
Jun 11, 2025	10.173	10.173	10.173	10.173	0.00%
Jun 10, 2025	10.173	10.173	10.173	10.173	0.03%
Jun 09, 2025	10.170	10.170	10.170	10.170	0.03%
Jun 06, 2025	10.167	10.167	10.167	10.167	0.01%
Jun 05, 2025	10.166	10.166	10.166	10.166	-0.08%
Jun 04, 2025	10.174	10.174	10.174	10.174	0.00%
Jun 03, 2025	10.174	10.174	10.174	10.173	0.01%
May 30, 2025	10.173	10.173	10.173	10.173	0.01%
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%

Highest: 10.177

Lowest: 10.166

Difference: 0.011

Average: 10.171

Change %: 0.157

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