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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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41.389 -0.150 -0.36%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.62M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000388840

Asset Class: Bond

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Overview
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Historical Data
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 %
Feb 20, 2025	41.389	41.389	41.389	41.389	-0.36%
Feb 19, 2025	41.540	41.540	41.540	41.540	0.20%
Feb 18, 2025	41.456	41.456	41.456	41.456	-0.22%
Feb 17, 2025	41.548	41.548	41.548	41.548	0.28%
Feb 14, 2025	41.434	41.434	41.434	41.434	-0.26%
Feb 13, 2025	41.542	41.542	41.542	41.542	0.02%
Feb 12, 2025	41.533	41.533	41.533	41.533	-0.70%
Feb 11, 2025	41.826	41.826	41.826	41.826	-0.65%
Feb 10, 2025	42.099	42.099	42.099	42.099	0.09%
Feb 07, 2025	42.060	42.060	42.060	42.060	-0.04%
Feb 06, 2025	42.078	42.078	42.078	42.078	0.72%
Feb 05, 2025	41.776	41.776	41.776	41.776	0.29%
Feb 04, 2025	41.656	41.656	41.656	41.656	-0.37%
Feb 03, 2025	41.812	41.812	41.812	41.812	0.67%
Jan 31, 2025	41.532	41.532	41.532	41.532	0.21%
Jan 30, 2025	41.443	41.443	41.443	41.443	0.30%
Jan 29, 2025	41.321	41.321	41.321	41.321	0.16%
Jan 28, 2025	41.255	41.255	41.255	41.255	0.82%
Jan 27, 2025	40.918	40.918	40.918	40.918	0.35%
Jan 24, 2025	40.777	40.777	40.777	40.777	-0.91%
Jan 23, 2025	41.152	41.152	41.152	41.152	-0.04%

Highest: 42.099

Lowest: 40.777

Difference: 1.322

Average: 41.531

Change %: 0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	41.389	-0.150	-0.36%