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Bond Paesi Emergenti A (0P00000U50)

Milan

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11.656 +0.049 +0.42%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001316303

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.7M

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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 %
Apr 16, 2025	11.656	11.656	11.656	11.656	0.42%
Apr 15, 2025	11.607	11.607	11.607	11.607	0.07%
Apr 14, 2025	11.599	11.599	11.599	11.599	1.13%
Apr 11, 2025	11.469	11.469	11.469	11.469	-0.85%
Apr 10, 2025	11.567	11.567	11.567	11.567	0.88%
Apr 09, 2025	11.466	11.466	11.466	11.466	-1.10%
Apr 08, 2025	11.594	11.594	11.594	11.594	0.20%
Apr 07, 2025	11.571	11.571	11.571	11.571	-0.88%
Apr 04, 2025	11.674	11.674	11.674	11.674	-0.47%
Apr 03, 2025	11.729	11.729	11.819	11.729	-0.76%
Apr 02, 2025	11.819	11.819	11.819	11.804	0.13%
Apr 01, 2025	11.804	11.804	11.804	11.804	0.00%
Mar 31, 2025	11.804	11.804	11.804	11.804	0.07%
Mar 28, 2025	11.796	11.796	11.796	11.796	0.09%
Mar 27, 2025	11.785	11.785	11.785	11.785	-0.07%
Mar 26, 2025	11.793	11.793	11.793	11.793	-0.35%
Mar 25, 2025	11.834	11.834	11.834	11.834	-0.03%
Mar 24, 2025	11.837	11.837	11.837	11.837	-0.10%
Mar 21, 2025	11.849	11.849	11.849	11.849	-0.13%
Mar 20, 2025	11.865	11.865	11.865	11.865	-0.03%
Mar 19, 2025	11.869	11.869	11.869	11.869	0.24%
Mar 18, 2025	11.841	11.841	11.841	11.841	0.08%

Highest: 11.869

Lowest: 11.466

Difference: 0.403

Average: 11.719

Change %: -1.479

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