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Bond Euro Corporate C (0P0000ZJL4)

Milan

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10.421 -0.030 -0.33%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941560

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.44M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	10.421	10.421	10.421	10.421	-0.33%
Dec 18, 2024	10.455	10.455	10.455	10.455	-0.04%
Dec 17, 2024	10.459	10.459	10.459	10.459	0.01%
Dec 16, 2024	10.458	10.458	10.458	10.458	0.07%
Dec 13, 2024	10.451	10.451	10.451	10.451	-0.22%
Dec 12, 2024	10.474	10.474	10.474	10.474	-0.31%
Dec 11, 2024	10.507	10.507	10.507	10.507	-0.01%
Dec 10, 2024	10.508	10.508	10.508	10.508	0.07%
Dec 09, 2024	10.501	10.501	10.501	10.501	0.06%
Dec 06, 2024	10.495	10.495	10.495	10.495	0.13%
Dec 05, 2024	10.481	10.481	10.481	10.481	-0.10%
Dec 04, 2024	10.491	10.491	10.491	10.491	0.06%
Dec 03, 2024	10.485	10.485	10.485	10.485	-0.02%
Dec 02, 2024	10.487	10.487	10.487	10.487	0.30%
Nov 29, 2024	10.456	10.456	10.456	10.456	0.22%
Nov 28, 2024	10.433	10.433	10.433	10.433	0.20%
Nov 27, 2024	10.412	10.412	10.412	10.412	0.08%
Nov 26, 2024	10.404	10.404	10.404	10.404	0.10%
Nov 25, 2024	10.394	10.394	10.394	10.394	0.12%

Highest: 10.508

Lowest: 10.394

Difference: 0.114

Average: 10.462

Change %: 0.376

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