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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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40.649 +0.290 +0.71%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388840

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.78M

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Historical Data
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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 %
Nov 20, 2024	40.649	40.649	40.649	40.649	0.71%
Nov 19, 2024	40.362	40.362	40.362	40.362	0.17%
Nov 18, 2024	40.292	40.292	40.292	40.292	-0.48%
Nov 15, 2024	40.485	40.485	40.485	40.485	0.01%
Nov 14, 2024	40.482	40.482	40.482	40.482	0.09%
Nov 13, 2024	40.446	40.446	40.446	40.446	0.11%
Nov 12, 2024	40.400	40.400	40.400	40.400	-0.15%
Nov 11, 2024	40.460	40.460	40.460	40.460	0.13%
Nov 08, 2024	40.407	40.407	40.407	40.407	1.84%
Nov 07, 2024	39.677	39.677	39.677	39.677	0.29%
Nov 06, 2024	39.561	39.561	39.561	39.561	1.24%
Nov 05, 2024	39.076	39.076	39.076	39.076	-0.18%
Nov 04, 2024	39.148	39.148	39.148	39.148	-0.56%
Oct 31, 2024	39.369	39.369	39.369	39.369	-0.26%
Oct 30, 2024	39.472	39.472	39.472	39.472	-0.31%
Oct 29, 2024	39.596	39.596	39.596	39.596	0.17%
Oct 28, 2024	39.530	39.530	39.530	39.530	-0.02%
Oct 25, 2024	39.537	39.537	39.537	39.537	-0.10%
Oct 24, 2024	39.578	39.578	39.578	39.578	0.02%
Oct 23, 2024	39.569	39.569	39.569	39.569	0.02%
Oct 22, 2024	39.560	39.560	39.560	39.560	-0.14%

Highest: 40.649

Lowest: 39.076

Difference: 1.573

Average: 39.888

Change %: 2.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	40.649	+0.290	+0.71%