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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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40.854 -0.140 -0.35%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.06M

Type: Fund

Market: Italy

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 %
Dec 20, 2024	40.854	40.854	40.854	40.854	-0.35%
Dec 19, 2024	40.996	40.996	40.996	40.996	-0.08%
Dec 18, 2024	41.029	41.029	41.029	41.029	0.00%
Dec 17, 2024	41.029	41.029	41.029	41.029	-0.08%
Dec 16, 2024	41.063	41.063	41.063	41.063	-0.32%
Dec 13, 2024	41.196	41.196	41.196	41.196	-0.56%
Dec 12, 2024	41.428	41.428	41.428	41.428	-0.09%
Dec 11, 2024	41.466	41.466	41.466	41.466	0.05%
Dec 10, 2024	41.446	41.446	41.446	41.446	0.69%
Dec 09, 2024	41.162	41.162	41.162	41.162	-0.24%
Dec 06, 2024	41.263	41.263	41.263	41.263	0.39%
Dec 05, 2024	41.103	41.103	41.103	41.103	-0.18%
Dec 04, 2024	41.177	41.177	41.177	41.177	0.02%
Dec 03, 2024	41.167	41.167	41.167	41.167	-0.42%
Dec 02, 2024	41.340	41.340	41.340	41.340	0.91%
Nov 29, 2024	40.968	40.968	40.968	40.968	0.11%
Nov 28, 2024	40.923	40.923	40.923	40.923	0.23%
Nov 27, 2024	40.828	40.828	40.828	40.828	-0.49%
Nov 26, 2024	41.029	41.029	41.029	41.029	-0.01%
Nov 25, 2024	41.034	41.034	41.034	41.034	-0.22%

Highest: 41.466

Lowest: 40.828

Difference: 0.638

Average: 41.125

Change %: -0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	40.854	-0.140	-0.35%