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Bond Euro Corporate C (0P0000ZJL4)

Milan

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10.414 +0.040 +0.37%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941560

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.27M

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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 %
Jan 30, 2025	10.414	10.414	10.414	10.414	0.37%
Jan 29, 2025	10.376	10.376	10.376	10.376	-0.01%
Jan 28, 2025	10.377	10.377	10.377	10.377	-0.05%
Jan 27, 2025	10.382	10.382	10.382	10.382	0.15%
Jan 24, 2025	10.366	10.366	10.366	10.366	-0.11%
Jan 23, 2025	10.377	10.377	10.377	10.377	-0.08%
Jan 22, 2025	10.385	10.385	10.385	10.385	-0.03%
Jan 21, 2025	10.388	10.388	10.388	10.388	0.09%
Jan 20, 2025	10.379	10.379	10.379	10.379	0.11%
Jan 17, 2025	10.368	10.368	10.368	10.368	0.13%
Jan 16, 2025	10.355	10.355	10.355	10.355	0.16%
Jan 15, 2025	10.338	10.338	10.338	10.338	0.46%
Jan 14, 2025	10.291	10.291	10.291	10.291	-0.12%
Jan 13, 2025	10.303	10.303	10.303	10.303	-0.12%
Jan 10, 2025	10.315	10.315	10.315	10.315	-0.18%
Jan 09, 2025	10.334	10.334	10.334	10.334	-0.11%
Jan 08, 2025	10.345	10.345	10.345	10.345	-0.14%
Jan 07, 2025	10.359	10.359	10.359	10.359	-0.21%
Jan 03, 2025	10.381	10.381	10.381	10.381	-0.23%
Jan 02, 2025	10.405	10.405	10.405	10.405	-0.03%

Highest: 10.414

Lowest: 10.291

Difference: 0.123

Average: 10.362

Change %: 0.058

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