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Bond Strategia Attiva A (0P00000TWJ)

Milan

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18.557 -0.054 -0.29%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380383

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.23M

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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 %
Aug 08, 2025	18.557	18.557	18.557	18.557	-0.29%
Aug 07, 2025	18.611	18.611	18.611	18.611	0.12%
Aug 06, 2025	18.589	18.589	18.589	18.589	-0.13%
Aug 05, 2025	18.613	18.613	18.613	18.613	0.00%
Aug 04, 2025	18.613	18.613	18.613	18.549	0.35%
Aug 01, 2025	18.549	18.549	18.549	18.549	0.04%
Jul 31, 2025	18.542	18.542	18.542	18.542	0.08%
Jul 30, 2025	18.527	18.527	18.527	18.527	-0.01%
Jul 29, 2025	18.529	18.529	18.529	18.529	-0.08%
Jul 28, 2025	18.543	18.543	18.543	18.543	0.21%
Jul 25, 2025	18.505	18.505	18.505	18.505	-0.04%
Jul 24, 2025	18.512	18.512	18.512	18.512	-0.39%
Jul 23, 2025	18.584	18.584	18.584	18.584	-0.19%
Jul 22, 2025	18.619	18.619	18.619	18.619	0.11%
Jul 21, 2025	18.599	18.599	18.599	18.599	0.51%
Jul 18, 2025	18.504	18.504	18.504	18.504	-0.10%
Jul 17, 2025	18.522	18.522	18.522	18.522	0.04%
Jul 16, 2025	18.515	18.515	18.515	18.515	0.14%
Jul 15, 2025	18.490	18.490	18.490	18.490	0.13%
Jul 14, 2025	18.466	18.466	18.466	18.466	-0.05%

Highest: 18.619

Lowest: 18.466

Difference: 0.153

Average: 18.549

Change %: 0.444

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