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Bond Strategia Attiva A (0P00000TWJ)

Milan

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18.515 +0.025 +0.14%

16/07 - 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 %
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%
Jul 11, 2025	18.475	18.475	18.475	18.475	-0.09%
Jul 10, 2025	18.492	18.492	18.492	18.492	-0.17%
Jul 09, 2025	18.524	18.524	18.524	18.514	0.05%
Jul 08, 2025	18.514	18.514	18.514	18.514	-0.23%
Jul 07, 2025	18.557	18.557	18.557	18.557	-0.18%
Jul 04, 2025	18.591	18.591	18.591	18.591	0.02%
Jul 03, 2025	18.587	18.587	18.587	18.541	0.25%
Jul 02, 2025	18.541	18.541	18.591	18.541	-0.27%
Jul 01, 2025	18.591	18.591	18.591	18.591	0.17%
Jun 30, 2025	18.560	18.560	18.560	18.560	-0.05%
Jun 27, 2025	18.570	18.570	18.570	18.570	-0.06%
Jun 26, 2025	18.582	18.582	18.582	18.582	0.05%
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%

Highest: 18.609

Lowest: 18.466

Difference: 0.143

Average: 18.551

Change %: -0.414

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