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Bond Euro Corporate A (0P00000TSC)

Milan

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9.886 0.000 0.00%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001440095

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.04M

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0P00000TSC Historical Data

Get free historical data for 0P00000TSC fund. You'll find the end of day price of the Bond Euro Corporate 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 %
Apr 23, 2025	9.886	9.886	9.886	9.886	0.00%
Apr 22, 2025	9.886	9.886	9.886	9.886	0.16%
Apr 17, 2025	9.870	9.870	9.870	9.870	0.36%
Apr 16, 2025	9.835	9.835	9.835	9.835	0.18%
Apr 15, 2025	9.817	9.817	9.817	9.817	0.16%
Apr 14, 2025	9.801	9.801	9.801	9.801	0.36%
Apr 11, 2025	9.766	9.766	9.766	9.766	-0.20%
Apr 10, 2025	9.786	9.786	9.786	9.786	0.58%
Apr 09, 2025	9.730	9.730	9.730	9.730	-0.30%
Apr 08, 2025	9.759	9.759	9.759	9.759	0.31%
Apr 07, 2025	9.729	9.729	9.729	9.729	-0.40%
Apr 04, 2025	9.768	9.768	9.768	9.768	-0.38%
Apr 03, 2025	9.805	9.805	9.805	9.800	0.05%
Apr 02, 2025	9.800	9.800	9.811	9.800	-0.11%
Apr 01, 2025	9.811	9.811	9.811	9.811	0.21%
Mar 31, 2025	9.790	9.790	9.790	9.790	-0.21%
Mar 28, 2025	9.811	9.811	9.811	9.811	0.15%
Mar 27, 2025	9.796	9.796	9.796	9.796	0.07%
Mar 26, 2025	9.789	9.789	9.789	9.789	0.02%

Highest: 9.886

Lowest: 9.729

Difference: 0.157

Average: 9.802

Change %: 1.012

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