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Bond Paesi Emergenti A (0P00000U50)

Milan

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11.882 +0.069 +0.58%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

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 %
May 08, 2025	11.882	11.882	11.882	11.882	0.58%
May 07, 2025	11.813	11.813	11.813	11.813	0.18%
May 06, 2025	11.792	11.792	11.792	11.792	0.08%
May 05, 2025	11.783	11.783	11.783	11.783	0.08%
May 02, 2025	11.773	11.773	11.773	11.773	-0.32%
Apr 30, 2025	11.811	11.811	11.811	11.811	-0.19%
Apr 29, 2025	11.833	11.833	11.833	11.833	0.06%
Apr 28, 2025	11.826	11.826	11.826	11.826	0.47%
Apr 24, 2025	11.771	11.771	11.771	11.771	0.13%
Apr 23, 2025	11.756	11.756	11.756	11.756	1.77%
Apr 22, 2025	11.551	11.551	11.551	11.551	-1.18%
Apr 17, 2025	11.689	11.689	11.689	11.689	0.28%
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%

Highest: 11.882

Lowest: 11.466

Difference: 0.416

Average: 11.690

Change %: 1.782

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