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Bond Paesi Emergenti A (0P00000U50)

Milan

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11.757 +0.030 +0.23%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001316303

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.25M

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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 %
Nov 22, 2024	11.757	11.757	11.757	11.757	0.23%
Nov 21, 2024	11.730	11.730	11.730	11.730	-0.22%
Nov 20, 2024	11.756	11.756	11.756	11.756	0.15%
Nov 19, 2024	11.738	11.738	11.738	11.738	0.17%
Nov 18, 2024	11.718	11.718	11.718	11.718	0.01%
Nov 15, 2024	11.717	11.717	11.717	11.717	-0.03%
Nov 14, 2024	11.720	11.720	11.720	11.720	-0.05%
Nov 13, 2024	11.726	11.726	11.726	11.726	-0.27%
Nov 12, 2024	11.758	11.758	11.758	11.758	-0.36%
Nov 11, 2024	11.800	11.800	11.800	11.800	0.25%
Nov 08, 2024	11.770	11.770	11.770	11.770	0.21%
Nov 07, 2024	11.745	11.745	11.745	11.745	0.55%
Nov 06, 2024	11.681	11.681	11.681	11.681	-0.41%
Nov 05, 2024	11.729	11.729	11.729	11.729	0.21%
Nov 04, 2024	11.704	11.704	11.704	11.704	-0.38%
Oct 31, 2024	11.749	11.749	11.749	11.749	-0.20%
Oct 30, 2024	11.773	11.773	11.773	11.773	0.03%
Oct 29, 2024	11.770	11.770	11.770	11.770	0.19%
Oct 28, 2024	11.748	11.748	11.748	11.748	0.07%

Highest: 11.800

Lowest: 11.681

Difference: 0.119

Average: 11.742

Change %: 0.145

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