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Bond Euro Corporate C (0P0000ZJL4)

Milan

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10.496 0.000 0.00%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941560

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.04M

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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 23, 2025	10.496	10.496	10.496	10.496	0.00%
Apr 22, 2025	10.496	10.496	10.496	10.496	0.16%
Apr 17, 2025	10.479	10.479	10.479	10.479	0.36%
Apr 16, 2025	10.441	10.441	10.441	10.441	0.18%
Apr 15, 2025	10.422	10.422	10.422	10.422	0.17%
Apr 14, 2025	10.404	10.404	10.404	10.404	0.36%
Apr 11, 2025	10.367	10.367	10.367	10.367	-0.21%
Apr 10, 2025	10.389	10.389	10.389	10.389	0.59%
Apr 09, 2025	10.328	10.328	10.328	10.328	-0.31%
Apr 08, 2025	10.360	10.360	10.360	10.360	0.32%
Apr 07, 2025	10.327	10.327	10.327	10.327	-0.40%
Apr 04, 2025	10.368	10.368	10.368	10.368	-0.38%
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%

Highest: 10.496

Lowest: 10.327

Difference: 0.169

Average: 10.404

Change %: 0.972

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