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Bnl Azioni America (0P00000U4L)

Milan

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102.085 +0.880 +0.87%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.42M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000388808

Asset Class: Equity

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Historical Data
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0P00000U4L Historical Data

Get free historical data for 0P00000U4L fund. You'll find the end of day price of the Bnl Azioni America 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 %
Nov 21, 2024	102.085	102.085	102.085	102.085	0.87%
Nov 20, 2024	101.207	101.207	101.207	101.207	0.34%
Nov 19, 2024	100.867	100.867	100.867	100.867	0.82%
Nov 18, 2024	100.045	100.045	100.045	100.045	-0.38%
Nov 15, 2024	100.424	100.424	100.424	100.424	-1.95%
Nov 14, 2024	102.425	102.425	102.425	102.425	-0.54%
Nov 13, 2024	102.984	102.984	102.984	102.984	0.49%
Nov 12, 2024	102.485	102.485	102.485	102.485	0.79%
Nov 11, 2024	101.684	101.684	101.684	101.684	0.83%
Nov 08, 2024	100.850	100.850	100.850	100.850	0.72%
Nov 07, 2024	100.129	100.129	100.129	100.129	0.95%
Nov 06, 2024	99.183	99.183	99.183	99.183	3.83%
Nov 05, 2024	95.529	95.529	95.529	95.529	1.35%
Nov 04, 2024	94.257	94.257	94.257	94.257	0.25%
Oct 31, 2024	94.022	94.022	94.022	94.022	-2.82%
Oct 30, 2024	96.748	96.748	96.748	96.748	-1.26%
Oct 29, 2024	97.978	97.978	97.978	97.978	0.92%
Oct 28, 2024	97.083	97.083	97.083	97.083	0.46%
Oct 25, 2024	96.637	96.637	96.637	96.637	0.15%

Highest: 102.984

Lowest: 94.022

Difference: 8.962

Average: 99.296

Change %: 5.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Americ.	102.085	+0.880	+0.87%