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Bnl Azioni America (0P00000U4L)

Milan

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102.306 +1.710 +1.70%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388808

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.13M

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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 %
Feb 28, 2025	102.306	102.306	102.306	102.306	1.70%
Feb 27, 2025	100.599	100.599	100.599	100.599	-2.24%
Feb 26, 2025	102.900	102.900	102.900	102.900	0.91%
Feb 25, 2025	101.973	101.973	101.973	101.973	-1.56%
Feb 24, 2025	103.587	103.587	103.587	103.587	-1.16%
Feb 21, 2025	104.802	104.802	104.802	104.802	-2.23%
Feb 20, 2025	107.197	107.197	107.197	107.197	-0.55%
Feb 19, 2025	107.788	107.788	107.788	107.788	0.09%
Feb 18, 2025	107.687	107.687	107.687	107.687	0.76%
Feb 14, 2025	106.872	106.872	106.872	106.872	-0.71%
Feb 13, 2025	107.638	107.638	107.638	107.638	0.42%
Feb 12, 2025	107.183	107.183	107.183	107.183	4.77%
Feb 28, 2025	102.306	102.306	102.306	102.306	1.70%
Feb 27, 2025	100.599	100.599	100.599	100.599	-2.24%
Feb 26, 2025	102.900	102.900	102.900	102.900	0.91%
Feb 25, 2025	101.973	101.973	101.973	101.973	-1.56%
Feb 24, 2025	103.587	103.587	103.587	103.587	-1.16%
Feb 21, 2025	104.802	104.802	104.802	104.802	-2.23%
Feb 20, 2025	107.197	107.197	107.197	107.197	-0.55%
Feb 19, 2025	107.788	107.788	107.788	107.788	0.09%
Feb 18, 2025	107.687	107.687	107.687	107.687	0.76%
Feb 14, 2025	106.872	106.872	106.872	106.872	-0.71%
Feb 13, 2025	107.638	107.638	107.638	107.638	0.42%
Feb 12, 2025	107.183	107.183	107.183	107.183	-0.74%
Feb 11, 2025	107.977	107.977	107.977	107.977	-0.61%
Feb 10, 2025	108.644	108.644	108.644	108.644	2.22%
Feb 07, 2025	106.282	106.282	106.282	106.282	-1.56%
Feb 06, 2025	107.971	107.971	107.971	107.971	1.18%
Feb 05, 2025	106.708	106.708	106.708	106.708	0.06%
Feb 04, 2025	106.646	106.646	106.646	106.646	0.41%

Highest: 108.644

Lowest: 100.599

Difference: 8.045

Average: 105.510

Change %: -3.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Americ.	102.306	+1.710	+1.70%