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Bond Euro Corporate C (0P0000ZJL4)

Milan

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10.769 +0.010 +0.09%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941560

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.47M

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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 %
Oct 21, 2025	10.769	10.769	10.769	10.769	0.09%
Oct 20, 2025	10.759	10.759	10.759	10.759	0.07%
Oct 17, 2025	10.751	10.751	10.751	10.751	-0.09%
Oct 16, 2025	10.761	10.761	10.761	10.761	0.03%
Oct 15, 2025	10.758	10.758	10.758	10.758	0.30%
Oct 14, 2025	10.726	10.726	10.726	10.726	0.04%
Oct 13, 2025	10.722	10.722	10.722	10.714	0.07%
Oct 10, 2025	10.714	10.714	10.714	10.714	0.04%
Oct 09, 2025	10.710	10.710	10.719	10.710	-0.08%
Oct 08, 2025	10.719	10.719	10.719	10.708	0.10%
Oct 07, 2025	10.708	10.708	10.708	10.708	0.06%
Oct 06, 2025	10.702	10.702	10.702	10.702	-0.05%
Oct 03, 2025	10.707	10.707	10.707	10.707	0.03%
Oct 02, 2025	10.704	10.704	10.704	10.704	0.10%
Oct 01, 2025	10.693	10.693	10.693	10.693	0.04%
Sep 30, 2025	10.689	10.689	10.689	10.689	0.00%
Sep 29, 2025	10.689	10.689	10.689	10.689	0.14%
Sep 26, 2025	10.674	10.674	10.674	10.674	0.09%
Sep 25, 2025	10.664	10.664	10.664	10.664	-0.14%
Sep 24, 2025	10.679	10.679	10.679	10.679	0.01%
Sep 23, 2025	10.678	10.678	10.678	10.678	0.02%
Sep 22, 2025	10.676	10.676	10.676	10.676	0.01%

Highest: 10.769

Lowest: 10.664

Difference: 0.105

Average: 10.711

Change %: 0.881

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