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Bond Strategia Attiva C (0P0000ZJL1)

Milan

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19.624 -0.018 -0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941602

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.78M

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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 %
Sep 01, 2025	19.624	19.624	19.624	19.624	-0.09%
Aug 29, 2025	19.642	19.642	19.642	19.642	-0.18%
Aug 28, 2025	19.677	19.677	19.677	19.677	0.14%
Aug 27, 2025	19.650	19.650	19.650	19.650	-0.02%
Aug 26, 2025	19.653	19.653	19.653	19.653	0.17%
Aug 25, 2025	19.619	19.619	19.619	19.619	-0.31%
Aug 22, 2025	19.680	19.680	19.680	19.680	0.22%
Aug 21, 2025	19.636	19.636	19.636	19.636	-0.25%
Aug 20, 2025	19.686	19.686	19.686	19.686	0.16%
Aug 19, 2025	19.655	19.655	19.655	19.655	0.03%
Aug 18, 2025	19.649	19.649	19.649	19.649	-0.29%
Aug 14, 2025	19.706	19.706	19.706	19.706	-0.19%
Aug 13, 2025	19.744	19.744	19.744	19.744	0.39%
Aug 12, 2025	19.668	19.668	19.668	19.668	-0.24%
Aug 11, 2025	19.715	19.715	19.715	19.715	-0.02%
Aug 08, 2025	19.718	19.718	19.718	19.718	-0.30%
Aug 07, 2025	19.778	19.778	19.778	19.778	0.13%
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%

Highest: 19.779

Lowest: 19.619

Difference: 0.160

Average: 19.690

Change %: -0.446

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