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Bancoposta Primo (0P00000JXR)

Milan

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6.742 -0.004 -0.06%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 420.19M

Type: Fund

Market: Italy

Issuer: BancoPosta Fondi S.p.A. SGR

ISIN: IT0003110845

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000JXR Historical Data

Get free historical data for 0P00000JXR fund. You'll find the end of day price of the Bancoposta Primo 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	6.742	6.742	6.742	6.742	-0.06%
Dec 18, 2024	6.746	6.746	6.746	6.746	0.01%
Dec 17, 2024	6.745	6.745	6.745	6.745	0.00%
Dec 16, 2024	6.745	6.745	6.745	6.745	0.01%
Dec 13, 2024	6.744	6.744	6.744	6.744	-0.06%
Dec 12, 2024	6.748	6.748	6.748	6.748	-0.12%
Dec 11, 2024	6.756	6.756	6.756	6.756	0.03%
Dec 10, 2024	6.754	6.754	6.754	6.754	0.06%
Dec 09, 2024	6.750	6.750	6.750	6.750	0.04%
Dec 06, 2024	6.747	6.747	6.747	6.747	0.04%
Dec 05, 2024	6.744	6.744	6.744	6.744	-0.04%
Dec 04, 2024	6.747	6.747	6.747	6.747	0.03%
Dec 03, 2024	6.745	6.745	6.745	6.745	-0.03%
Dec 02, 2024	6.747	6.747	6.747	6.747	0.09%
Nov 29, 2024	6.741	6.741	6.741	6.741	0.09%
Nov 28, 2024	6.735	6.735	6.735	6.735	0.09%
Nov 27, 2024	6.729	6.729	6.729	6.729	0.00%
Nov 26, 2024	6.729	6.729	6.729	6.729	0.00%
Nov 25, 2024	6.729	6.729	6.729	6.729	-0.01%
Nov 22, 2024	6.730	6.730	6.730	6.730	0.16%

Highest: 6.756

Lowest: 6.729

Difference: 0.027

Average: 6.743

Change %: 0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BancoPosta Obblig.	6.742	-0.004	-0.06%