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Bond Paesi Emergenti C (0P0000ZJL3)

Milan

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12.751 -0.010 -0.07%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941545

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.32M

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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 %
Dec 19, 2024	12.751	12.751	12.751	12.751	-0.07%
Dec 18, 2024	12.760	12.760	12.760	12.760	-0.86%
Dec 17, 2024	12.871	12.871	12.871	12.871	-0.21%
Dec 16, 2024	12.898	12.898	12.898	12.898	-0.09%
Dec 13, 2024	12.910	12.910	12.910	12.910	-0.26%
Dec 12, 2024	12.944	12.944	12.944	12.944	-0.22%
Dec 11, 2024	12.973	12.973	12.973	12.973	-0.18%
Dec 10, 2024	12.996	12.996	12.996	12.996	0.32%
Dec 09, 2024	12.955	12.955	12.955	12.955	-0.18%
Dec 06, 2024	12.978	12.978	12.978	12.978	0.05%
Dec 05, 2024	12.972	12.972	12.972	12.972	0.32%
Dec 04, 2024	12.931	12.931	12.931	12.931	0.12%
Dec 03, 2024	12.915	12.915	12.915	12.915	-0.18%
Dec 02, 2024	12.938	12.938	12.938	12.938	0.20%
Nov 29, 2024	12.912	12.912	12.912	12.912	0.13%
Nov 28, 2024	12.895	12.895	12.895	12.895	0.15%
Nov 27, 2024	12.876	12.876	12.876	12.876	0.20%
Nov 26, 2024	12.850	12.850	12.850	12.850	-0.18%
Nov 25, 2024	12.873	12.873	12.873	12.873	0.51%

Highest: 12.996

Lowest: 12.751

Difference: 0.245

Average: 12.905

Change %: -0.445

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