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Bnl Azioni Emergenti (0P00000TXN)

Milan

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11.709 +0.030 +0.29%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0001374302

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.67M

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0P00000TXN Historical Data

Get free historical data for 0P00000TXN fund. You'll find the end of day price of the Bnl Azioni 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 %
Nov 20, 2024	11.709	11.709	11.709	11.709	0.29%
Nov 19, 2024	11.675	11.675	11.675	11.675	0.42%
Nov 18, 2024	11.626	11.626	11.626	11.626	-0.32%
Nov 15, 2024	11.663	11.663	11.663	11.663	0.10%
Nov 14, 2024	11.651	11.651	11.651	11.651	-0.19%
Nov 13, 2024	11.673	11.673	11.673	11.673	-0.78%
Nov 12, 2024	11.765	11.765	11.765	11.765	-0.65%
Nov 11, 2024	11.842	11.842	11.842	11.842	-0.17%
Nov 08, 2024	11.862	11.862	11.862	11.862	-0.49%
Nov 07, 2024	11.921	11.921	11.921	11.921	1.25%
Nov 06, 2024	11.774	11.774	11.774	11.774	0.13%
Nov 05, 2024	11.759	11.759	11.759	11.759	0.83%
Nov 04, 2024	11.662	11.662	11.662	11.662	0.92%
Oct 31, 2024	11.556	11.556	11.556	11.556	-0.91%
Oct 30, 2024	11.662	11.662	11.662	11.662	-1.42%
Oct 29, 2024	11.830	11.830	11.830	11.830	0.27%
Oct 28, 2024	11.798	11.798	11.798	11.798	-0.35%
Oct 25, 2024	11.839	11.839	11.839	11.839	0.49%
Oct 24, 2024	11.781	11.781	11.781	11.781	-0.66%
Oct 23, 2024	11.859	11.859	11.859	11.859	0.17%
Oct 22, 2024	11.839	11.839	11.839	11.839	-0.47%

Highest: 11.921

Lowest: 11.556

Difference: 0.365

Average: 11.750

Change %: -1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Emerge.	11.709	+0.030	+0.29%