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Bond Strategia Attiva C (0P0000ZJL1)

Milan

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19.729 -0.011 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941602

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.44M

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0P0000ZJL1 Historical Data

Get free historical data for 0P0000ZJL1 fund. You'll find the end of day price of the Bond Strategia Attiva C 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	19.729	19.729	19.729	19.729	-0.06%
Jun 24, 2025	19.740	19.740	19.740	19.740	-0.06%
Jun 23, 2025	19.752	19.752	19.752	19.752	0.09%
Jun 20, 2025	19.735	19.735	19.735	19.735	0.12%
Jun 19, 2025	19.712	19.712	19.712	19.712	-0.27%
Jun 18, 2025	19.765	19.765	19.765	19.765	0.21%
Jun 17, 2025	19.724	19.724	19.724	19.724	-0.11%
Jun 16, 2025	19.746	19.746	19.746	19.746	0.14%
Jun 13, 2025	19.719	19.719	19.719	19.719	-0.39%
Jun 12, 2025	19.796	19.796	19.796	19.796	0.25%
Jun 11, 2025	19.746	19.746	19.746	19.746	-0.10%
Jun 10, 2025	19.766	19.766	19.766	19.766	0.21%
Jun 09, 2025	19.724	19.724	19.724	19.724	0.09%
Jun 06, 2025	19.707	19.707	19.707	19.707	0.08%
Jun 05, 2025	19.692	19.692	19.692	19.692	-0.25%
Jun 04, 2025	19.742	19.742	19.742	19.742	0.02%
Jun 03, 2025	19.738	19.738	19.757	19.738	-0.10%
May 30, 2025	19.757	19.757	19.757	19.757	0.06%
May 29, 2025	19.745	19.745	19.745	19.745	0.24%
May 28, 2025	19.697	19.697	19.697	19.697	-0.10%
May 27, 2025	19.716	19.716	19.716	19.716	0.22%

Highest: 19.796

Lowest: 19.692

Difference: 0.104

Average: 19.736

Change %: 0.285

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