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Bnl Azioni America (0P00000U4L)

Milan

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87.949 +1.090 +1.26%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.85M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000388808

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
May 03, 2024	87.949	87.949	87.949	87.949	1.26%
May 02, 2024	86.857	86.857	86.857	86.857	0.73%
Apr 30, 2024	86.230	86.230	86.230	86.230	-1.74%
Apr 29, 2024	87.753	87.753	87.753	87.753	-0.32%
Apr 26, 2024	88.033	88.033	88.033	88.033	1.55%
Apr 24, 2024	86.692	86.692	86.692	86.692	-0.22%
Apr 23, 2024	86.882	86.882	86.882	86.882	1.60%
Apr 22, 2024	85.511	85.511	85.511	85.511	1.48%
Apr 19, 2024	84.263	84.263	84.263	84.263	-2.33%
Apr 18, 2024	86.275	86.275	86.275	86.275	-0.81%
Apr 17, 2024	86.981	86.981	86.981	86.981	-0.89%
Apr 16, 2024	87.762	87.762	87.762	87.762	-0.21%
May 03, 2024	87.949	87.949	87.949	87.949	1.26%
May 02, 2024	86.857	86.857	86.857	86.857	0.73%
Apr 30, 2024	86.230	86.230	86.230	86.230	-1.74%
Apr 29, 2024	87.753	87.753	87.753	87.753	-0.32%
Apr 26, 2024	88.033	88.033	88.033	88.033	1.55%
Apr 24, 2024	86.692	86.692	86.692	86.692	-0.22%
Apr 23, 2024	86.882	86.882	86.882	86.882	1.60%
Apr 22, 2024	85.511	85.511	85.511	85.511	1.48%
Apr 19, 2024	84.263	84.263	84.263	84.263	-2.33%
Apr 18, 2024	86.275	86.275	86.275	86.275	-0.81%
Apr 17, 2024	86.981	86.981	86.981	86.981	-0.89%
Apr 16, 2024	87.762	87.762	87.762	87.762	-0.07%
Apr 15, 2024	87.822	87.822	87.822	87.822	-1.61%
Apr 12, 2024	89.255	89.255	89.255	89.255	-1.00%
Apr 11, 2024	90.156	90.156	90.156	90.156	1.74%
Apr 10, 2024	88.618	88.618	88.618	88.618	0.13%
Apr 09, 2024	88.506	88.506	88.506	88.506	0.24%
Apr 08, 2024	88.298	88.298	88.298	88.298	-0.32%

Highest: 90.156

Lowest: 84.263

Difference: 5.893

Average: 87.168

Change %: -0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Americ.	87.949	+1.090	+1.26%