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Bnl Obbigazioni Flessibile (0P0000G7DD)

Milan

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5.600 +0.010 +0.16%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.42M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0004240500

Asset Class: Bond

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0P0000G7DD Historical Data

Get free historical data for 0P0000G7DD fund. You'll find the end of day price of the Bnl Obbigazioni Flessibile 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 %
Jan 30, 2025	5.600	5.600	5.600	5.600	0.16%
Jan 29, 2025	5.591	5.591	5.591	5.591	0.00%
Jan 28, 2025	5.591	5.591	5.591	5.591	0.18%
Jan 27, 2025	5.581	5.581	5.581	5.581	-0.04%
Jan 24, 2025	5.583	5.583	5.583	5.583	0.02%
Jan 23, 2025	5.582	5.582	5.582	5.582	0.18%
Jan 22, 2025	5.572	5.572	5.572	5.572	-0.02%
Jan 21, 2025	5.573	5.573	5.573	5.573	0.11%
Jan 20, 2025	5.567	5.567	5.567	5.567	-0.07%
Jan 17, 2025	5.571	5.571	5.571	5.571	-0.09%
Jan 16, 2025	5.576	5.576	5.576	5.576	0.09%
Jan 15, 2025	5.571	5.571	5.571	5.571	0.22%
Jan 14, 2025	5.559	5.559	5.559	5.559	0.16%
Jan 13, 2025	5.550	5.550	5.550	5.550	0.02%
Jan 10, 2025	5.549	5.549	5.549	5.549	-0.34%
Jan 09, 2025	5.568	5.568	5.568	5.568	-0.02%
Jan 08, 2025	5.569	5.569	5.569	5.569	0.14%
Jan 07, 2025	5.561	5.561	5.561	5.561	-0.04%
Jan 03, 2025	5.563	5.563	5.563	5.563	0.16%
Jan 02, 2025	5.554	5.554	5.554	5.554	0.00%

Highest: 5.600

Lowest: 5.549

Difference: 0.051

Average: 5.572

Change %: 0.828

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Recent Quotes

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