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Investiper Obbligazionario Paesi Emergenti (0P00000U8C)

Milan

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4.462 +0.002 +0.04%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.66M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	4.462	4.462	4.462	4.462	0.04%
Nov 08, 2024	4.460	4.460	4.460	4.460	0.34%
Nov 07, 2024	4.445	4.445	4.445	4.445	0.84%
Nov 06, 2024	4.408	4.408	4.408	4.408	-0.43%
Nov 05, 2024	4.427	4.427	4.427	4.427	-0.09%
Nov 04, 2024	4.431	4.431	4.431	4.431	-0.18%
Oct 31, 2024	4.439	4.439	4.439	4.439	-0.25%
Oct 30, 2024	4.450	4.450	4.450	4.450	0.09%
Oct 29, 2024	4.446	4.446	4.446	4.446	0.02%
Oct 28, 2024	4.445	4.445	4.445	4.445	-0.16%
Oct 25, 2024	4.452	4.452	4.452	4.452	0.04%
Oct 24, 2024	4.450	4.450	4.450	4.450	0.18%
Oct 23, 2024	4.442	4.442	4.442	4.442	-0.27%
Oct 22, 2024	4.454	4.454	4.454	4.454	-0.31%
Oct 21, 2024	4.468	4.468	4.468	4.468	-0.60%
Oct 18, 2024	4.495	4.495	4.495	4.495	-0.02%
Oct 17, 2024	4.496	4.496	4.496	4.496	-0.29%
Oct 16, 2024	4.509	4.509	4.509	4.509	0.18%
Oct 15, 2024	4.501	4.501	4.501	4.501	0.29%
Oct 14, 2024	4.488	4.488	4.488	4.488	0.07%

Highest: 4.509

Lowest: 4.408

Difference: 0.101

Average: 4.458

Change %: -0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCC Selezione Opp.	4.462	+0.002	+0.04%