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Bond Euro Corporate C (0P0000ZJL4)

Milan

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10.346 +0.004 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941560

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.95M

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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 %
Nov 21, 2024	10.346	10.346	10.346	10.346	0.04%
Nov 20, 2024	10.342	10.342	10.342	10.342	-0.05%
Nov 19, 2024	10.347	10.347	10.347	10.347	0.04%
Nov 18, 2024	10.343	10.343	10.343	10.343	-0.13%
Nov 15, 2024	10.356	10.356	10.356	10.356	-0.09%
Nov 14, 2024	10.365	10.365	10.365	10.365	0.23%
Nov 13, 2024	10.341	10.341	10.341	10.341	-0.14%
Nov 12, 2024	10.355	10.355	10.355	10.355	-0.10%
Nov 11, 2024	10.365	10.365	10.365	10.365	0.27%
Nov 08, 2024	10.337	10.337	10.337	10.337	0.32%
Nov 07, 2024	10.304	10.304	10.304	10.304	-0.18%
Nov 06, 2024	10.323	10.323	10.323	10.323	0.41%
Nov 05, 2024	10.281	10.281	10.281	10.281	-0.13%
Nov 04, 2024	10.294	10.294	10.294	10.294	0.09%
Oct 31, 2024	10.285	10.285	10.285	10.285	-0.06%
Oct 30, 2024	10.291	10.291	10.291	10.291	-0.36%
Oct 29, 2024	10.328	10.328	10.328	10.328	-0.22%
Oct 28, 2024	10.351	10.351	10.351	10.351	0.09%
Oct 25, 2024	10.342	10.342	10.342	10.342	-0.13%
Oct 24, 2024	10.355	10.355	10.355	10.355	0.21%
Oct 23, 2024	10.333	10.333	10.333	10.333	0.14%
Oct 22, 2024	10.319	10.319	10.319	10.319	-0.15%

Highest: 10.365

Lowest: 10.281

Difference: 0.084

Average: 10.332

Change %: 0.106

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