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Bnl Azioni Emergenti (0P00000TXN)

Milan

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11.795 -0.090 -0.77%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.38M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0001374302

Asset Class: Equity

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Holdings

0P00000TXN Historical Data

Get free historical data for 0P00000TXN fund. You'll find the end of day price of the Bnl Azioni Emergenti 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 %
Dec 20, 2024	11.795	11.795	11.795	11.795	-0.77%
Dec 19, 2024	11.886	11.886	11.886	11.886	-0.48%
Dec 18, 2024	11.943	11.943	11.943	11.943	0.54%
Dec 17, 2024	11.879	11.879	11.879	11.879	-0.78%
Dec 16, 2024	11.972	11.972	11.972	11.972	-0.26%
Dec 13, 2024	12.003	12.003	12.003	12.003	0.02%
Dec 12, 2024	12.001	12.001	12.001	12.001	0.08%
Dec 11, 2024	11.992	11.992	11.992	11.992	0.08%
Dec 10, 2024	11.982	11.982	11.982	11.982	-0.68%
Dec 09, 2024	12.064	12.064	12.064	12.064	1.58%
Dec 06, 2024	11.876	11.876	11.876	11.876	0.28%
Dec 05, 2024	11.843	11.843	11.843	11.843	0.41%
Dec 20, 2024	11.795	11.795	11.795	11.795	-0.77%
Dec 19, 2024	11.886	11.886	11.886	11.886	-0.48%
Dec 18, 2024	11.943	11.943	11.943	11.943	0.54%
Dec 17, 2024	11.879	11.879	11.879	11.879	-0.78%
Dec 16, 2024	11.972	11.972	11.972	11.972	-0.26%
Dec 13, 2024	12.003	12.003	12.003	12.003	0.02%
Dec 12, 2024	12.001	12.001	12.001	12.001	0.08%
Dec 11, 2024	11.992	11.992	11.992	11.992	0.08%
Dec 10, 2024	11.982	11.982	11.982	11.982	-0.68%
Dec 09, 2024	12.064	12.064	12.064	12.064	1.58%
Dec 06, 2024	11.876	11.876	11.876	11.876	0.28%
Dec 05, 2024	11.843	11.843	11.843	11.843	0.39%
Dec 04, 2024	11.797	11.797	11.797	11.797	0.37%
Dec 03, 2024	11.753	11.753	11.753	11.753	-0.18%
Dec 02, 2024	11.774	11.774	11.774	11.774	1.65%
Nov 29, 2024	11.583	11.583	11.583	11.583	-0.20%
Nov 28, 2024	11.606	11.606	11.606	11.606	-0.56%
Nov 27, 2024	11.671	11.671	11.671	11.671	-1.19%

Highest: 12.064

Lowest: 11.583

Difference: 0.481

Average: 11.889

Change %: -0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Emerge.	11.795	-0.090	-0.77%