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Bancoposta Obbligazionario Euro Medio-lungo Termine (0P00000JXT)

Milan

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8.240 +0.030 +0.32%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 365.51M

Type: Fund

Market: Italy

ISIN: IT0003110886

Asset Class: Bond

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Historical Data
Holdings

0P00000JXT Historical Data

Get free historical data for 0P00000JXT fund. You'll find the end of day price of the Bancoposta Obbligazionario Euro Medio-lungo Termine 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	8.240	8.240	8.240	8.240	0.32%
Jan 29, 2025	8.214	8.214	8.214	8.214	-0.05%
Jan 28, 2025	8.218	8.218	8.218	8.218	-0.07%
Jan 27, 2025	8.224	8.224	8.224	8.224	0.16%
Jan 24, 2025	8.211	8.211	8.211	8.211	-0.10%
Jan 23, 2025	8.219	8.219	8.219	8.219	-0.11%
Jan 22, 2025	8.228	8.228	8.228	8.228	-0.04%
Jan 21, 2025	8.231	8.231	8.231	8.231	0.10%
Jan 20, 2025	8.223	8.223	8.223	8.223	0.05%
Jan 17, 2025	8.219	8.219	8.219	8.219	0.10%
Jan 16, 2025	8.211	8.211	8.211	8.211	0.11%
Jan 15, 2025	8.202	8.202	8.202	8.202	0.53%
Jan 14, 2025	8.159	8.159	8.159	8.159	-0.13%
Jan 13, 2025	8.170	8.170	8.170	8.170	-0.31%
Jan 09, 2025	8.195	8.195	8.195	8.195	-0.12%
Jan 08, 2025	8.205	8.205	8.205	8.205	-0.18%
Jan 07, 2025	8.220	8.220	8.220	8.220	-0.17%
Jan 03, 2025	8.234	8.234	8.234	8.234	-0.22%
Jan 02, 2025	8.252	8.252	8.252	8.252	-0.08%

Highest: 8.252

Lowest: 8.159

Difference: 0.093

Average: 8.214

Change %: -0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BancoPosta Obblig.	8.240	+0.030	+0.32%