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Bnl Azioni America (0P00000U4L)

Milan

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81.497 -8.096 -9.04%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.38M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000388808

Asset Class: Equity

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Historical Data
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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	81.497	81.497	89.593	81.497	-9.04%
Apr 02, 2025	89.593	89.593	89.593	89.593	0.68%
Apr 01, 2025	88.989	88.989	88.989	88.989	0.80%
Mar 31, 2025	88.281	88.281	88.281	88.281	-0.35%
Mar 28, 2025	88.589	88.589	88.589	88.589	-3.09%
Mar 27, 2025	91.411	91.411	91.411	91.411	-0.97%
Mar 26, 2025	92.307	92.307	92.307	92.307	-2.06%
Mar 25, 2025	94.246	94.246	94.246	94.246	0.25%
Mar 24, 2025	94.015	94.015	94.015	94.015	2.57%
Mar 21, 2025	91.659	91.659	91.659	91.659	0.46%
Mar 20, 2025	91.242	91.242	91.242	91.242	0.01%
Mar 19, 2025	91.230	91.230	91.230	91.230	1.83%
Mar 18, 2025	89.588	89.588	89.588	89.588	-1.83%
Mar 17, 2025	91.259	91.259	91.259	91.259	0.02%
Mar 14, 2025	91.245	91.245	91.245	91.245	2.44%
Mar 13, 2025	89.070	89.070	89.070	89.070	-1.54%
Mar 12, 2025	90.459	90.459	90.459	90.459	1.19%
Mar 11, 2025	89.394	89.394	89.394	89.394	-0.77%
Mar 10, 2025	90.084	90.084	90.084	90.084	-3.37%
Mar 07, 2025	93.224	93.224	93.224	93.224	-0.19%
Mar 06, 2025	93.405	93.405	93.405	93.405	-3.66%

Highest: 94.246

Lowest: 81.497

Difference: 12.749

Average: 90.514

Change %: -15.938

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Recent Quotes

Name	Price	Chg.	Chg. %
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