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Bond Paesi Emergenti A (0P00000U50)

Milan

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11.909 +0.047 +0.40%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001316303

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.03M

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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 %
Jul 15, 2025	11.909	11.909	11.909	11.909	0.40%
Jul 14, 2025	11.862	11.862	11.862	11.862	-0.08%
Jul 11, 2025	11.871	11.871	11.871	11.871	-0.43%
Jul 10, 2025	11.922	11.922	11.922	11.922	0.39%
Jul 09, 2025	11.876	11.876	11.876	11.861	0.13%
Jul 08, 2025	11.861	11.861	11.861	11.861	0.06%
Jul 07, 2025	11.854	11.854	11.854	11.854	0.03%
Jul 04, 2025	11.850	11.850	11.850	11.850	-0.19%
Jul 03, 2025	11.873	11.873	11.873	11.827	0.39%
Jul 02, 2025	11.827	11.827	11.827	11.819	0.07%
Jul 01, 2025	11.819	11.819	11.819	11.819	0.01%
Jun 30, 2025	11.818	11.818	11.818	11.818	0.19%
Jun 27, 2025	11.795	11.795	11.795	11.795	-0.04%
Jun 26, 2025	11.800	11.800	11.800	11.800	-0.50%
Jun 25, 2025	11.859	11.859	11.859	11.859	0.06%
Jun 24, 2025	11.852	11.852	11.852	11.852	-0.12%
Jun 23, 2025	11.866	11.866	11.866	11.866	0.05%
Jun 20, 2025	11.860	11.860	11.860	11.860	-0.27%
Jun 19, 2025	11.892	11.892	11.892	11.892	0.12%
Jun 18, 2025	11.878	11.878	11.878	11.878	0.15%
Jun 17, 2025	11.860	11.860	11.860	11.860	0.59%

Highest: 11.922

Lowest: 11.795

Difference: 0.127

Average: 11.857

Change %: 1.001

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