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Bond Strategia Attiva C (0P0000ZJL1)

Milan

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19.650 -0.054 -0.27%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941602

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.11M

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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 %
May 08, 2025	19.650	19.650	19.650	19.650	-0.27%
May 07, 2025	19.704	19.704	19.704	19.704	0.36%
May 06, 2025	19.633	19.633	19.633	19.633	-0.13%
May 05, 2025	19.658	19.658	19.658	19.658	0.15%
May 02, 2025	19.628	19.628	19.628	19.628	-0.44%
Apr 30, 2025	19.714	19.714	19.714	19.714	0.25%
Apr 29, 2025	19.665	19.665	19.665	19.665	0.11%
Apr 28, 2025	19.644	19.644	19.644	19.644	-0.39%
Apr 24, 2025	19.720	19.720	19.720	19.720	0.38%
Apr 23, 2025	19.645	19.645	19.645	19.645	-0.18%
Apr 22, 2025	19.681	19.681	19.681	19.681	0.21%
Apr 17, 2025	19.639	19.639	19.639	19.639	0.21%
Apr 16, 2025	19.597	19.597	19.597	19.597	0.12%
Apr 15, 2025	19.573	19.573	19.573	19.573	-0.17%
Apr 14, 2025	19.607	19.607	19.607	19.607	0.47%
Apr 11, 2025	19.516	19.516	19.516	19.516	0.03%
Apr 10, 2025	19.511	19.511	19.511	19.511	0.23%
Apr 09, 2025	19.466	19.466	19.466	19.466	0.07%
Apr 08, 2025	19.452	19.452	19.452	19.452	-0.01%
Apr 07, 2025	19.453	19.453	19.453	19.453	-0.31%

Highest: 19.720

Lowest: 19.452

Difference: 0.268

Average: 19.608

Change %: 0.702

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