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Bond Strategia Conservativa C (0P0000ZJN7)

Milan

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6.916 0.000 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0004941503

Asset Class: Bond

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0P0000ZJN7 Historical Data

Get free historical data for 0P0000ZJN7 fund. You'll find the end of day price of the Bond Strategia Conservativa C 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	6.916	6.916	6.916	6.916	0.00%
Dec 19, 2024	6.916	6.916	6.916	6.916	0.01%
Dec 18, 2024	6.915	6.915	6.915	6.915	0.01%
Dec 17, 2024	6.914	6.914	6.914	6.914	0.01%
Dec 16, 2024	6.913	6.913	6.913	6.913	0.01%
Dec 13, 2024	6.912	6.912	6.912	6.912	0.00%
Dec 12, 2024	6.912	6.912	6.912	6.912	0.00%
Dec 11, 2024	6.912	6.912	6.912	6.912	0.01%
Dec 10, 2024	6.911	6.911	6.911	6.911	0.01%
Dec 09, 2024	6.910	6.910	6.910	6.910	0.03%
Dec 06, 2024	6.908	6.908	6.908	6.908	0.00%
Dec 05, 2024	6.908	6.908	6.908	6.908	0.01%
Dec 04, 2024	6.907	6.907	6.907	6.907	0.01%
Dec 03, 2024	6.906	6.906	6.906	6.906	0.00%
Dec 02, 2024	6.906	6.906	6.906	6.906	0.01%
Nov 29, 2024	6.905	6.905	6.905	6.905	0.03%
Nov 28, 2024	6.903	6.903	6.903	6.903	0.03%
Nov 27, 2024	6.901	6.901	6.901	6.901	0.00%
Nov 26, 2024	6.901	6.901	6.901	6.901	0.01%

Highest: 6.916

Lowest: 6.901

Difference: 0.015

Average: 6.909

Change %: 0.232

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