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Bond Paesi Emergenti C (0P0000ZJL3)

Milan

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12.794 -0.030 -0.20%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941545

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.85M

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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 %
Oct 31, 2024	12.794	12.794	12.794	12.794	-0.20%
Oct 30, 2024	12.820	12.820	12.820	12.820	0.03%
Oct 29, 2024	12.816	12.816	12.816	12.816	0.19%
Oct 28, 2024	12.792	12.792	12.792	12.792	0.07%
Oct 25, 2024	12.783	12.783	12.783	12.783	-0.20%
Oct 24, 2024	12.809	12.809	12.809	12.809	0.31%
Oct 23, 2024	12.769	12.769	12.769	12.769	-0.13%
Oct 22, 2024	12.786	12.786	12.786	12.786	-0.20%
Oct 21, 2024	12.811	12.811	12.811	12.811	-0.67%
Oct 18, 2024	12.898	12.898	12.898	12.898	0.13%
Oct 17, 2024	12.881	12.881	12.881	12.881	-0.09%
Oct 16, 2024	12.893	12.893	12.893	12.893	0.08%
Oct 15, 2024	12.883	12.883	12.883	12.883	0.33%
Oct 14, 2024	12.840	12.840	12.840	12.840	-0.02%
Oct 11, 2024	12.843	12.843	12.843	12.843	-0.01%
Oct 10, 2024	12.844	12.844	12.844	12.844	-0.01%
Oct 09, 2024	12.845	12.845	12.845	12.845	-0.13%
Oct 08, 2024	12.862	12.862	12.862	12.862	0.02%
Oct 07, 2024	12.860	12.860	12.860	12.860	-0.25%
Oct 04, 2024	12.892	12.892	12.892	12.892	-0.31%

Highest: 12.898

Lowest: 12.769

Difference: 0.129

Average: 12.836

Change %: -1.067

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