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Bond Paesi Emergenti C (0P0000ZJL3)

Milan

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12.895 +0.009 +0.07%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941545

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.65M

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0P0000ZJL3 Historical Data

Get free historical data for 0P0000ZJL3 fund. You'll find the end of day price of the Bond Paesi Emergenti C 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 %
Mar 31, 2025	12.895	12.895	12.895	12.895	0.07%
Mar 28, 2025	12.886	12.886	12.886	12.886	0.09%
Mar 27, 2025	12.874	12.874	12.874	12.874	-0.06%
Mar 26, 2025	12.882	12.882	12.882	12.882	-0.34%
Mar 25, 2025	12.926	12.926	12.926	12.926	-0.02%
Mar 24, 2025	12.929	12.929	12.929	12.929	-0.10%
Mar 21, 2025	12.942	12.942	12.942	12.942	-0.13%
Mar 20, 2025	12.959	12.959	12.959	12.959	-0.03%
Mar 19, 2025	12.963	12.963	12.963	12.963	0.24%
Mar 18, 2025	12.932	12.932	12.932	12.932	0.09%
Mar 17, 2025	12.920	12.920	12.920	12.920	0.09%
Mar 14, 2025	12.909	12.909	12.909	12.909	0.06%
Mar 13, 2025	12.901	12.901	12.901	12.901	0.12%
Mar 12, 2025	12.885	12.885	12.885	12.885	-0.29%
Mar 11, 2025	12.923	12.923	12.923	12.923	-0.11%
Mar 10, 2025	12.937	12.937	12.937	12.937	0.21%
Mar 07, 2025	12.910	12.910	12.910	12.910	-0.02%
Mar 06, 2025	12.913	12.913	12.913	12.913	-0.68%
Mar 05, 2025	13.002	13.002	13.002	13.002	-0.58%
Mar 04, 2025	13.078	13.078	13.078	13.078	0.47%
Mar 03, 2025	13.017	13.017	13.017	13.017	0.21%

Highest: 13.078

Lowest: 12.874

Difference: 0.204

Average: 12.933

Change %: -0.731

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