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Bond Strategia Attiva A (0P00000TWJ)

Milan

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18.560 +0.012 +0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380383

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.67M

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0P00000TWJ Historical Data

Get free historical data for 0P00000TWJ fund. You'll find the end of day price of the Bond Strategia Attiva A 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 02, 2025	18.560	18.560	18.560	18.548	0.06%
Oct 01, 2025	18.548	18.548	18.548	18.548	0.01%
Sep 30, 2025	18.546	18.546	18.546	18.546	0.01%
Sep 29, 2025	18.545	18.545	18.545	18.545	0.23%
Sep 26, 2025	18.502	18.502	18.502	18.502	0.11%
Sep 25, 2025	18.481	18.481	18.481	18.481	-0.12%
Sep 24, 2025	18.504	18.504	18.504	18.504	-0.02%
Sep 23, 2025	18.508	18.508	18.508	18.508	0.02%
Sep 22, 2025	18.505	18.505	18.505	18.505	-0.03%
Sep 19, 2025	18.511	18.511	18.511	18.511	-0.06%
Sep 18, 2025	18.523	18.523	18.574	18.523	-0.27%
Sep 17, 2025	18.574	18.574	18.574	18.574	0.09%
Sep 16, 2025	18.557	18.557	18.557	18.557	-0.01%
Sep 15, 2025	18.558	18.558	18.558	18.558	0.18%
Sep 12, 2025	18.525	18.525	18.576	18.525	-0.27%
Sep 11, 2025	18.576	18.576	18.576	18.576	0.05%
Sep 10, 2025	18.567	18.567	18.567	18.561	0.03%
Sep 09, 2025	18.561	18.561	18.572	18.561	-0.06%
Sep 08, 2025	18.572	18.572	18.572	18.539	0.18%
Sep 05, 2025	18.539	18.539	18.539	18.539	0.25%
Sep 04, 2025	18.492	18.492	18.492	18.492	0.18%

Highest: 18.576

Lowest: 18.481

Difference: 0.095

Average: 18.536

Change %: 0.553

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