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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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37.573 -0.090 -0.23%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 39.62M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000388840

Asset Class: Bond

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Holdings

0P00000TYU Historical Data

Get free historical data for 0P00000TYU fund. You'll find the end of day price of the Bnl Obbligazioni 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 %
Apr 30, 2024	37.573	37.573	37.573	37.573	-0.23%
Apr 29, 2024	37.661	37.661	37.661	37.661	0.18%
Apr 26, 2024	37.593	37.593	37.593	37.593	-0.16%
Apr 24, 2024	37.655	37.655	37.655	37.655	-0.30%
Apr 23, 2024	37.768	37.768	37.768	37.768	-0.27%
Apr 22, 2024	37.872	37.872	37.872	37.872	0.29%
Apr 19, 2024	37.764	37.764	37.764	37.764	-0.10%
Apr 18, 2024	37.800	37.800	37.800	37.800	-0.10%
Apr 17, 2024	37.838	37.838	37.838	37.838	0.49%
Apr 16, 2024	37.652	37.652	37.652	37.652	-0.72%
Apr 15, 2024	37.926	37.926	37.926	37.926	-0.90%
Apr 12, 2024	38.270	38.270	38.270	38.270	0.63%
Apr 11, 2024	38.032	38.032	38.032	38.032	-0.15%
Apr 10, 2024	38.090	38.090	38.090	38.090	0.32%
Apr 09, 2024	37.969	37.969	37.969	37.969	0.40%
Apr 08, 2024	37.816	37.816	37.816	37.816	-0.40%
Apr 05, 2024	37.966	37.966	37.966	37.966	0.36%
Apr 04, 2024	37.829	37.829	37.829	37.829	0.03%
Apr 03, 2024	37.818	37.818	37.818	37.818	-0.47%

Highest: 38.270

Lowest: 37.573

Difference: 0.697

Average: 37.836

Change %: -1.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	37.573	-0.090	-0.23%