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Bnl Azioni Emergenti (0P00000TXN)

Milan

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12.158 -0.180 -1.49%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.35M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0001374302

Asset Class: Equity

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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 %
Feb 28, 2025	12.158	12.158	12.158	12.158	-1.49%
Feb 27, 2025	12.342	12.342	12.342	12.342	-0.80%
Feb 26, 2025	12.441	12.441	12.441	12.441	1.43%
Feb 25, 2025	12.266	12.266	12.266	12.266	-0.76%
Feb 24, 2025	12.360	12.360	12.360	12.360	-2.32%
Feb 21, 2025	12.653	12.653	12.653	12.653	0.95%
Feb 20, 2025	12.534	12.534	12.534	12.534	0.30%
Feb 19, 2025	12.497	12.497	12.497	12.497	0.03%
Feb 18, 2025	12.493	12.493	12.493	12.493	0.69%
Feb 17, 2025	12.408	12.408	12.408	12.408	0.55%
Feb 14, 2025	12.340	12.340	12.340	12.340	0.66%
Feb 13, 2025	12.259	12.259	12.259	12.259	-0.54%
Feb 12, 2025	12.326	12.326	12.326	12.326	-0.11%
Feb 11, 2025	12.340	12.340	12.340	12.340	-0.48%
Feb 10, 2025	12.400	12.400	12.400	12.400	0.13%
Feb 07, 2025	12.384	12.384	12.384	12.384	1.47%
Feb 06, 2025	12.204	12.204	12.204	12.204	0.72%
Feb 05, 2025	12.117	12.117	12.117	12.117	-0.61%
Feb 04, 2025	12.191	12.191	12.191	12.191	0.89%

Highest: 12.653

Lowest: 12.117

Difference: 0.536

Average: 12.353

Change %: 0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Emerge.	12.158	-0.180	-1.49%