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Bond Euro Corporate C (0P0000ZJL4)

Milan

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10.408 +0.006 +0.06%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941560

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.7M

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0P0000ZJL4 Historical Data

Get free historical data for 0P0000ZJL4 fund. You'll find the end of day price of the Bond Euro Corporate 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 %
Apr 03, 2025	10.408	10.408	10.408	10.402	0.06%
Apr 02, 2025	10.402	10.402	10.413	10.402	-0.11%
Apr 01, 2025	10.413	10.413	10.413	10.413	0.21%
Mar 31, 2025	10.391	10.391	10.391	10.391	-0.21%
Mar 28, 2025	10.413	10.413	10.413	10.413	0.15%
Mar 27, 2025	10.397	10.397	10.397	10.397	0.07%
Mar 26, 2025	10.390	10.390	10.390	10.390	0.03%
Mar 25, 2025	10.387	10.387	10.387	10.387	-0.08%
Mar 24, 2025	10.395	10.395	10.395	10.395	0.03%
Mar 21, 2025	10.392	10.392	10.392	10.392	0.09%
Mar 20, 2025	10.383	10.383	10.383	10.383	0.14%
Mar 19, 2025	10.368	10.368	10.368	10.368	0.03%
Mar 18, 2025	10.365	10.365	10.365	10.365	0.08%
Mar 17, 2025	10.357	10.357	10.357	10.357	0.22%
Mar 14, 2025	10.334	10.334	10.334	10.334	-0.05%
Mar 13, 2025	10.339	10.339	10.339	10.339	-0.14%
Mar 12, 2025	10.354	10.354	10.354	10.354	-0.06%
Mar 11, 2025	10.360	10.360	10.360	10.360	-0.22%
Mar 10, 2025	10.383	10.383	10.383	10.383	0.13%
Mar 07, 2025	10.370	10.370	10.370	10.370	0.08%
Mar 06, 2025	10.362	10.362	10.362	10.362	-0.16%

Highest: 10.413

Lowest: 10.334

Difference: 0.079

Average: 10.379

Change %: 0.279

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