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Bnl Azioni America (0P00000U4L)

Milan

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94.022 -2.730 -2.82%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000388808

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.47M

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0P00000U4L Historical Data

Get free historical data for 0P00000U4L fund. You'll find the end of day price of the Bnl Azioni America 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, 2024	94.022	94.022	94.022	94.022	-2.82%
Oct 30, 2024	96.748	96.748	96.748	96.748	-1.26%
Oct 29, 2024	97.978	97.978	97.978	97.978	0.92%
Oct 28, 2024	97.083	97.083	97.083	97.083	0.46%
Oct 25, 2024	96.637	96.637	96.637	96.637	0.15%
Oct 24, 2024	96.493	96.493	96.493	96.493	0.37%
Oct 23, 2024	96.134	96.134	96.134	96.134	-1.35%
Oct 22, 2024	97.449	97.449	97.449	97.449	-0.15%
Oct 21, 2024	97.597	97.597	97.597	97.597	0.46%
Oct 18, 2024	97.154	97.154	97.154	97.154	0.35%
Oct 17, 2024	96.814	96.814	96.814	96.814	0.65%
Oct 16, 2024	96.186	96.186	96.186	96.186	0.26%
Oct 15, 2024	95.934	95.934	95.934	95.934	-1.35%
Oct 14, 2024	97.243	97.243	97.243	97.243	0.96%
Oct 11, 2024	96.318	96.318	96.318	96.318	0.33%
Oct 10, 2024	95.998	95.998	95.998	95.998	0.04%
Oct 09, 2024	95.955	95.955	95.955	95.955	0.91%
Oct 08, 2024	95.087	95.087	95.087	95.087	1.41%
Oct 07, 2024	93.762	93.762	93.762	93.762	-1.20%

Highest: 97.978

Lowest: 93.762

Difference: 4.216

Average: 96.347

Change %: -0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Americ.	94.022	-2.730	-2.82%