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Bnl Bond Euro Breve Termine (0P00000U0B)

Milan

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21.541 -0.000 0.00%

31/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.59M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000380169

Asset Class: Bond

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0P00000U0B Historical Data

Get free historical data for 0P00000U0B fund. You'll find the end of day price of the Bnl Bond Euro Breve Termine 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 %
Oct 31, 2022	21.541	21.541	21.541	21.541	0.00%
Oct 28, 2022	21.541	21.541	21.541	21.541	0.00%
Oct 27, 2022	21.541	21.541	21.541	21.541	0.00%
Oct 26, 2022	21.540	21.540	21.540	21.540	0.00%
Oct 25, 2022	21.540	21.540	21.540	21.540	0.00%
Oct 24, 2022	21.540	21.540	21.540	21.540	-0.00%
Oct 21, 2022	21.541	21.541	21.541	21.541	0.02%
Oct 20, 2022	21.537	21.537	21.537	21.537	-0.03%
Oct 19, 2022	21.543	21.543	21.543	21.543	0.00%
Oct 18, 2022	21.543	21.543	21.543	21.543	0.00%
Oct 17, 2022	21.543	21.543	21.543	21.543	-0.01%
Oct 14, 2022	21.545	21.545	21.545	21.545	0.00%
Oct 13, 2022	21.545	21.545	21.545	21.545	-0.07%
Oct 12, 2022	21.561	21.561	21.561	21.561	0.00%
Oct 11, 2022	21.561	21.561	21.561	21.561	-0.02%
Oct 10, 2022	21.565	21.565	21.565	21.565	-0.03%
Oct 07, 2022	21.572	21.572	21.572	21.572	-0.03%
Oct 06, 2022	21.578	21.578	21.578	21.578	0.00%
Oct 05, 2022	21.577	21.577	21.577	21.577	0.08%
Sep 30, 2022	21.559	21.559	21.559	21.559	-0.00%
Sep 29, 2022	21.560	21.560	21.560	21.560	-0.03%
Sep 28, 2022	21.567	21.567	21.567	21.567	-0.10%
Sep 27, 2022	21.589	21.589	21.589	21.589	-0.01%
Sep 26, 2022	21.591	21.591	21.591	21.591	-0.12%
Sep 23, 2022	21.618	21.618	21.618	21.618	-0.04%
Sep 22, 2022	21.627	21.627	21.627	21.627	-0.08%
Sep 21, 2022	21.644	21.644	21.644	21.644	0.00%
Sep 20, 2022	21.644	21.644	21.644	21.644	-0.04%
Sep 19, 2022	21.652	21.652	21.652	21.652	-0.06%
Sep 16, 2022	21.665	21.665	21.665	21.665	0.58%

Highest: 21.665

Lowest: 21.537

Difference: 0.128

Average: 21.572

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Bond Euro Cas.	21.541	-0.000	0.00%