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Bond Strategia Attiva C (0P0000ZJL1)

Milan

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19.753 -0.023 -0.12%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941602

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.23M

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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 %
Aug 06, 2025	19.753	19.753	19.753	19.753	-0.12%
Aug 05, 2025	19.776	19.776	19.779	19.776	-0.02%
Aug 04, 2025	19.779	19.779	19.779	19.712	0.34%
Aug 01, 2025	19.712	19.712	19.712	19.712	0.05%
Jul 31, 2025	19.703	19.703	19.703	19.703	0.07%
Jul 30, 2025	19.689	19.689	19.689	19.689	0.00%
Jul 29, 2025	19.689	19.689	19.689	19.689	-0.07%
Jul 28, 2025	19.703	19.703	19.703	19.703	0.20%
Jul 25, 2025	19.664	19.664	19.664	19.664	-0.05%
Jul 24, 2025	19.674	19.674	19.674	19.674	-0.35%
Jul 23, 2025	19.744	19.744	19.744	19.744	-0.18%
Jul 22, 2025	19.780	19.780	19.780	19.780	0.10%
Jul 21, 2025	19.761	19.761	19.761	19.761	0.51%
Jul 18, 2025	19.661	19.661	19.661	19.661	-0.08%
Jul 17, 2025	19.677	19.677	19.677	19.677	0.02%
Jul 16, 2025	19.674	19.674	19.674	19.674	0.14%
Jul 15, 2025	19.646	19.646	19.646	19.646	0.14%
Jul 14, 2025	19.619	19.619	19.619	19.619	-0.05%
Jul 11, 2025	19.629	19.629	19.629	19.629	-0.08%
Jul 10, 2025	19.645	19.645	19.645	19.645	-0.18%
Jul 09, 2025	19.681	19.681	19.681	19.668	0.07%
Jul 08, 2025	19.668	19.668	19.668	19.668	-0.23%

Highest: 19.780

Lowest: 19.619

Difference: 0.161

Average: 19.697

Change %: 0.198

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