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Bond Strategia Attiva A (0P00000TWJ)

Milan

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18.596 +0.043 +0.23%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380383

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.98M

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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 %
May 29, 2025	18.596	18.596	18.596	18.596	0.23%
May 28, 2025	18.553	18.553	18.553	18.553	-0.09%
May 27, 2025	18.569	18.569	18.569	18.569	0.22%
May 26, 2025	18.528	18.528	18.528	18.504	0.13%
May 23, 2025	18.504	18.504	18.504	18.504	0.35%
May 22, 2025	18.440	18.440	18.440	18.440	-0.02%
May 21, 2025	18.444	18.444	18.444	18.444	-0.22%
May 20, 2025	18.485	18.485	18.485	18.485	-0.09%
May 19, 2025	18.501	18.501	18.501	18.501	0.03%
May 16, 2025	18.496	18.496	18.496	18.496	0.18%
May 15, 2025	18.463	18.463	18.463	18.463	0.43%
May 14, 2025	18.384	18.384	18.384	18.384	-0.07%
May 13, 2025	18.396	18.396	18.396	18.396	-0.14%
May 12, 2025	18.421	18.421	18.421	18.421	-0.36%
May 09, 2025	18.487	18.487	18.487	18.487	-0.13%
May 08, 2025	18.511	18.511	18.511	18.511	-0.26%
May 07, 2025	18.559	18.559	18.559	18.559	0.35%
May 06, 2025	18.495	18.495	18.495	18.495	-0.10%
May 05, 2025	18.513	18.513	18.513	18.513	0.11%
May 02, 2025	18.492	18.492	18.492	18.492	-0.43%

Highest: 18.596

Lowest: 18.384

Difference: 0.212

Average: 18.492

Change %: 0.135

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