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Investiper Obbligazionario Paesi Emergenti (0P00000U8C)

Milan

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4.433 0.001 0%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.83M

Type: Fund

Market: Italy

Issuer: BCC Risparmio&Previdenza SGR PA

ISIN: IT0001484739

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000U8C Historical Data

Get free historical data for 0P00000U8C fund. You'll find the end of day price of the Investiper Obbligazionario Paesi Emergenti 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 %
Feb 20, 2025	4.433	4.433	4.433	4.433	0.02%
Feb 19, 2025	4.432	4.432	4.432	4.432	-0.05%
Feb 18, 2025	4.434	4.434	4.434	4.434	-0.25%
Feb 17, 2025	4.445	4.445	4.445	4.445	0.05%
Feb 14, 2025	4.443	4.443	4.443	4.443	0.38%
Feb 13, 2025	4.426	4.426	4.426	4.426	0.43%
Feb 12, 2025	4.407	4.407	4.407	4.407	-0.45%
Feb 11, 2025	4.427	4.427	4.427	4.427	-0.25%
Feb 10, 2025	4.438	4.438	4.438	4.438	0.11%
Feb 07, 2025	4.433	4.433	4.433	4.433	-0.25%
Feb 06, 2025	4.444	4.444	4.444	4.444	0.02%
Feb 05, 2025	4.443	4.443	4.443	4.443	0.50%
Feb 04, 2025	4.421	4.421	4.421	4.421	0.14%
Feb 03, 2025	4.415	4.415	4.415	4.415	-0.02%
Jan 31, 2025	4.416	4.416	4.416	4.416	-0.16%
Jan 30, 2025	4.423	4.423	4.423	4.423	0.20%
Jan 29, 2025	4.414	4.414	4.414	4.414	0.07%
Jan 28, 2025	4.411	4.411	4.411	4.411	0.09%
Jan 27, 2025	4.407	4.407	4.407	4.407	0.20%
Jan 24, 2025	4.398	4.398	4.398	4.398	0.07%
Jan 23, 2025	4.395	4.395	4.395	4.395	-0.18%
Jan 22, 2025	4.403	4.403	4.403	4.403	0.00%

Highest: 4.445

Lowest: 4.395

Difference: 0.050

Average: 4.423

Change %: 0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCC Selezione Opp.	4.433	0.001	0%