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Bnl Azioni Italia (0P00000U3A)

Milan

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33.927 +0.090 +0.26%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.4M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000382561

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000U3A Historical Data

Get free historical data for 0P00000U3A fund. You'll find the end of day price of the Bnl Azioni Italia 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 %
Nov 21, 2024	33.927	33.927	33.927	33.927	0.26%
Nov 20, 2024	33.840	33.840	33.840	33.840	0.02%
Nov 19, 2024	33.833	33.833	33.833	33.833	-0.98%
Nov 18, 2024	34.169	34.169	34.169	34.169	0.28%
Nov 15, 2024	34.072	34.072	34.072	34.072	-0.29%
Nov 14, 2024	34.170	34.170	34.170	34.170	1.40%
Nov 13, 2024	33.697	33.697	33.697	33.697	0.13%
Nov 12, 2024	33.654	33.654	33.654	33.654	-0.69%
Nov 08, 2024	33.887	33.887	33.887	33.887	-0.50%
Nov 07, 2024	34.056	34.056	34.056	34.056	1.61%
Nov 06, 2024	33.516	33.516	33.516	33.516	-0.59%
Nov 05, 2024	33.714	33.714	33.714	33.714	0.43%
Nov 04, 2024	33.571	33.571	33.571	33.571	0.04%
Oct 31, 2024	33.559	33.559	33.559	33.559	-0.68%
Oct 30, 2024	33.788	33.788	33.788	33.788	-0.73%
Oct 29, 2024	34.038	34.038	34.038	34.038	-0.40%
Oct 28, 2024	34.175	34.175	34.175	34.175	0.64%
Oct 25, 2024	33.959	33.959	33.959	33.959	-0.11%
Oct 24, 2024	33.995	33.995	33.995	33.995	-0.09%
Oct 23, 2024	34.026	34.026	34.026	34.026	-0.40%
Oct 22, 2024	34.162	34.162	34.162	34.162	-0.65%

Highest: 34.175

Lowest: 33.516

Difference: 0.659

Average: 33.896

Change %: -1.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Italia	33.927	+0.090	+0.26%