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Bnl Azioni America (0P00000U4L)

Milan

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105.394 +0.840 +0.80%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.69M

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	105.394	105.394	105.394	105.394	0.80%
Dec 19, 2024	104.555	104.555	104.555	104.555	0.56%
Dec 18, 2024	103.970	103.970	103.970	103.970	-3.34%
Dec 17, 2024	107.566	107.566	107.566	107.566	-0.35%
Dec 16, 2024	107.942	107.942	107.942	107.942	0.65%
Dec 13, 2024	107.247	107.247	107.247	107.247	-0.73%
Dec 12, 2024	108.035	108.035	108.035	108.035	-0.21%
Dec 11, 2024	108.267	108.267	108.267	108.267	1.74%
Dec 10, 2024	106.417	106.417	106.417	106.417	-0.12%
Dec 09, 2024	106.543	106.543	106.543	106.543	-0.84%
Dec 06, 2024	107.445	107.445	107.445	107.445	1.22%
Dec 05, 2024	106.154	106.154	106.154	106.154	-0.76%
Dec 04, 2024	106.969	106.969	106.969	106.969	1.49%
Dec 20, 2024	105.394	105.394	105.394	105.394	0.80%
Dec 19, 2024	104.555	104.555	104.555	104.555	0.56%
Dec 18, 2024	103.970	103.970	103.970	103.970	-3.34%
Dec 17, 2024	107.566	107.566	107.566	107.566	-0.35%
Dec 16, 2024	107.942	107.942	107.942	107.942	0.65%
Dec 13, 2024	107.247	107.247	107.247	107.247	-0.73%
Dec 12, 2024	108.035	108.035	108.035	108.035	-0.21%
Dec 11, 2024	108.267	108.267	108.267	108.267	1.74%
Dec 10, 2024	106.417	106.417	106.417	106.417	-0.12%
Dec 09, 2024	106.543	106.543	106.543	106.543	-0.84%
Dec 06, 2024	107.445	107.445	107.445	107.445	1.22%
Dec 05, 2024	106.154	106.154	106.154	106.154	-0.76%
Dec 04, 2024	106.969	106.969	106.969	106.969	1.52%
Dec 03, 2024	105.363	105.363	105.363	105.363	0.06%
Dec 02, 2024	105.301	105.301	105.301	105.301	1.61%
Nov 29, 2024	103.634	103.634	103.634	103.634	0.87%
Nov 27, 2024	102.738	102.738	102.738	102.738	-1.46%

Highest: 108.267

Lowest: 102.738

Difference: 5.529

Average: 106.335

Change %: 1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Americ.	105.394	+0.840	+0.80%