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Bond Strategia Attiva A (0P00000TWJ)

Milan

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18.573 -0.012 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380383

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.44M

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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 %
Jun 25, 2025	18.573	18.573	18.573	18.573	-0.06%
Jun 24, 2025	18.585	18.585	18.585	18.585	-0.06%
Jun 23, 2025	18.597	18.597	18.597	18.597	0.10%
Jun 20, 2025	18.579	18.579	18.579	18.579	0.09%
Jun 19, 2025	18.562	18.562	18.562	18.562	-0.25%
Jun 18, 2025	18.609	18.609	18.609	18.609	0.20%
Jun 17, 2025	18.572	18.572	18.572	18.572	-0.11%
Jun 16, 2025	18.592	18.592	18.592	18.592	0.12%
Jun 13, 2025	18.570	18.570	18.570	18.570	-0.38%
Jun 12, 2025	18.641	18.641	18.641	18.641	0.24%
Jun 11, 2025	18.597	18.597	18.597	18.597	-0.10%
Jun 10, 2025	18.616	18.616	18.616	18.616	0.23%
Jun 09, 2025	18.574	18.574	18.574	18.574	0.08%
Jun 06, 2025	18.560	18.560	18.560	18.560	0.07%
Jun 05, 2025	18.547	18.547	18.547	18.547	-0.23%
Jun 04, 2025	18.590	18.590	18.590	18.590	-0.01%
Jun 03, 2025	18.592	18.592	18.609	18.592	-0.09%
May 30, 2025	18.609	18.609	18.609	18.609	0.07%
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%

Highest: 18.641

Lowest: 18.547

Difference: 0.094

Average: 18.585

Change %: 0.243

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