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Bond Paesi Emergenti A (0P00000U50)

Milan

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12.420 -0.030 -0.24%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001316303

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.25M

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0P00000U50 Historical Data

Get free historical data for 0P00000U50 fund. You'll find the end of day price of the Bond Paesi Emergenti A 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 26, 2025	12.420	12.420	12.420	12.420	-0.24%
Sep 25, 2025	12.450	12.450	12.450	12.450	0.26%
Sep 24, 2025	12.418	12.418	12.418	12.418	0.58%
Sep 23, 2025	12.347	12.347	12.347	12.347	0.07%
Sep 22, 2025	12.338	12.338	12.338	12.338	0.26%
Sep 19, 2025	12.306	12.306	12.306	12.306	-0.06%
Sep 18, 2025	12.314	12.314	12.314	12.279	0.29%
Sep 17, 2025	12.279	12.279	12.279	12.279	-0.08%
Sep 16, 2025	12.289	12.289	12.289	12.289	-0.49%
Sep 15, 2025	12.350	12.350	12.350	12.350	-0.11%
Sep 12, 2025	12.363	12.363	12.375	12.363	-0.10%
Sep 11, 2025	12.375	12.375	12.375	12.375	0.45%
Sep 10, 2025	12.320	12.320	12.320	12.269	0.42%
Sep 09, 2025	12.269	12.269	12.269	12.250	0.16%
Sep 08, 2025	12.250	12.250	12.254	12.250	-0.03%
Sep 05, 2025	12.254	12.254	12.254	12.254	-0.28%
Sep 04, 2025	12.289	12.289	12.289	12.289	0.55%
Sep 03, 2025	12.222	12.222	12.222	12.222	0.32%
Sep 02, 2025	12.183	12.183	12.183	12.183	-0.02%
Sep 01, 2025	12.185	12.185	12.185	12.185	-0.07%
Aug 29, 2025	12.193	12.193	12.193	12.193	-0.27%

Highest: 12.450

Lowest: 12.183

Difference: 0.267

Average: 12.305

Change %: 1.587

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