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Bond Paesi Emergenti C (0P0000ZJL3)

Milan

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13.010 +0.052 +0.40%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941545

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.82M

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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 %
May 22, 2025	13.010	13.010	13.010	13.010	0.40%
May 21, 2025	12.958	12.958	12.958	12.958	-1.05%
May 20, 2025	13.096	13.096	13.096	13.096	-0.04%
May 19, 2025	13.101	13.101	13.101	13.101	-0.86%
May 16, 2025	13.215	13.215	13.215	13.215	0.39%
May 15, 2025	13.164	13.164	13.164	13.164	0.30%
May 14, 2025	13.124	13.124	13.124	13.124	-0.62%
May 13, 2025	13.206	13.206	13.206	13.206	-0.22%
May 12, 2025	13.235	13.235	13.235	13.235	1.84%
May 09, 2025	12.996	12.996	12.996	12.996	0.05%
May 08, 2025	12.990	12.990	12.990	12.990	0.58%
May 07, 2025	12.915	12.915	12.915	12.915	0.18%
May 06, 2025	12.892	12.892	12.892	12.892	0.08%
May 05, 2025	12.882	12.882	12.882	12.882	0.09%
May 02, 2025	12.870	12.870	12.870	12.870	-0.33%
Apr 30, 2025	12.912	12.912	12.912	12.912	-0.18%
Apr 29, 2025	12.935	12.935	12.935	12.935	0.07%
Apr 28, 2025	12.926	12.926	12.926	12.926	0.47%
Apr 24, 2025	12.866	12.866	12.866	12.866	0.13%
Apr 23, 2025	12.849	12.849	12.849	12.849	1.78%

Highest: 13.235

Lowest: 12.849

Difference: 0.386

Average: 13.007

Change %: 3.058

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