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Bond Strategia Attiva C (0P0000ZJL1)

Milan

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19.745 +0.048 +0.24%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941602

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.98M

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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 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%
May 26, 2025	19.673	19.673	19.673	19.648	0.13%
May 23, 2025	19.648	19.648	19.648	19.648	0.34%
May 22, 2025	19.582	19.582	19.582	19.582	0.00%
May 21, 2025	19.582	19.582	19.582	19.582	-0.23%
May 20, 2025	19.628	19.628	19.628	19.628	-0.09%
May 19, 2025	19.645	19.645	19.645	19.645	0.05%
May 16, 2025	19.635	19.635	19.635	19.635	0.13%
May 15, 2025	19.610	19.610	19.610	19.610	0.43%
May 14, 2025	19.526	19.526	19.526	19.526	-0.04%
May 13, 2025	19.534	19.534	19.534	19.534	-0.13%
May 12, 2025	19.559	19.559	19.559	19.559	-0.36%
May 09, 2025	19.630	19.630	19.630	19.630	-0.10%
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%

Highest: 19.745

Lowest: 19.526

Difference: 0.219

Average: 19.634

Change %: 0.596

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