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Bond Paesi Emergenti C (0P0000ZJL3)

Milan

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12.938 -0.010 -0.08%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941545

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.01M

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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 %
Jun 13, 2025	12.938	12.938	12.938	12.938	-0.08%
Jun 12, 2025	12.948	12.948	12.948	12.948	-0.71%
Jun 11, 2025	13.041	13.041	13.041	13.041	-0.19%
Jun 10, 2025	13.066	13.066	13.066	13.066	0.17%
Jun 09, 2025	13.044	13.044	13.044	13.044	0.02%
Jun 06, 2025	13.042	13.042	13.042	13.042	0.49%
Jun 05, 2025	12.979	12.979	12.979	12.979	-0.31%
Jun 04, 2025	13.020	13.020	13.020	13.020	0.09%
Jun 03, 2025	13.008	13.008	13.020	13.008	-0.09%
May 30, 2025	13.020	13.020	13.020	13.020	-0.01%
May 29, 2025	13.021	13.021	13.021	13.021	-0.16%
May 28, 2025	13.042	13.042	13.042	13.042	0.25%
May 27, 2025	13.009	13.009	13.009	13.009	0.70%
May 26, 2025	12.919	12.919	12.937	12.919	-0.14%
May 23, 2025	12.937	12.937	12.937	12.937	-0.56%
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%

Highest: 13.101

Lowest: 12.919

Difference: 0.182

Average: 13.010

Change %: -2.096

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