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Bond Euro Corporate A (0P00000TSC)

Milan

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10.065 -0.009 -0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001440095

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.47M

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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 %
Oct 09, 2025	10.065	10.065	10.065	10.065	-0.09%
Oct 08, 2025	10.074	10.074	10.074	10.063	0.11%
Oct 07, 2025	10.063	10.063	10.063	10.063	0.04%
Oct 06, 2025	10.059	10.059	10.059	10.059	-0.05%
Oct 03, 2025	10.064	10.064	10.064	10.064	0.03%
Oct 02, 2025	10.061	10.061	10.061	10.051	0.10%
Oct 01, 2025	10.051	10.051	10.051	10.051	0.04%
Sep 30, 2025	10.047	10.047	10.047	10.047	0.00%
Sep 29, 2025	10.047	10.047	10.047	10.047	0.14%
Sep 26, 2025	10.033	10.033	10.033	10.033	0.08%
Sep 25, 2025	10.025	10.025	10.025	10.025	-0.14%
Sep 24, 2025	10.039	10.039	10.039	10.039	0.02%
Sep 23, 2025	10.037	10.037	10.037	10.037	0.00%
Sep 22, 2025	10.037	10.037	10.037	10.037	0.02%
Sep 19, 2025	10.035	10.035	10.035	10.035	-0.06%
Sep 18, 2025	10.041	10.041	10.050	10.041	-0.09%
Sep 17, 2025	10.050	10.050	10.050	10.050	0.04%
Sep 16, 2025	10.046	10.046	10.046	10.046	0.00%
Sep 15, 2025	10.046	10.046	10.046	10.046	0.14%
Sep 12, 2025	10.032	10.032	10.032	10.032	-0.14%

Highest: 10.074

Lowest: 10.025

Difference: 0.049

Average: 10.048

Change %: 0.189

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