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Bond Euro Corporate A (0P00000TSC)

Milan

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10.003 -0.024 -0.24%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001440095

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.03M

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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 %
Aug 21, 2025	10.003	10.003	10.003	10.003	-0.24%
Aug 20, 2025	10.027	10.027	10.027	10.027	0.07%
Aug 19, 2025	10.020	10.020	10.020	10.020	0.06%
Aug 18, 2025	10.014	10.014	10.014	10.014	-0.14%
Aug 14, 2025	10.028	10.028	10.028	10.028	-0.08%
Aug 13, 2025	10.036	10.036	10.036	10.036	0.28%
Aug 12, 2025	10.008	10.008	10.008	10.008	-0.10%
Aug 11, 2025	10.018	10.018	10.018	10.018	0.02%
Aug 08, 2025	10.016	10.016	10.016	10.016	-0.18%
Aug 07, 2025	10.034	10.034	10.034	10.034	0.10%
Aug 06, 2025	10.024	10.024	10.024	10.024	-0.06%
Aug 05, 2025	10.030	10.030	10.030	10.028	0.02%
Aug 04, 2025	10.028	10.028	10.028	10.007	0.21%
Aug 01, 2025	10.007	10.007	10.007	10.007	-0.06%
Jul 31, 2025	10.013	10.013	10.013	10.013	0.04%
Jul 30, 2025	10.009	10.009	10.009	10.009	-0.02%
Jul 29, 2025	10.011	10.011	10.011	10.011	-0.01%
Jul 28, 2025	10.012	10.012	10.012	10.012	0.20%
Jul 25, 2025	9.992	9.992	9.992	9.992	-0.06%
Jul 24, 2025	9.998	9.998	9.998	9.998	-0.22%
Jul 23, 2025	10.020	10.020	10.020	10.020	-0.10%
Jul 22, 2025	10.030	10.030	10.030	10.030	0.09%

Highest: 10.036

Lowest: 9.992

Difference: 0.044

Average: 10.017

Change %: -0.180

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