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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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41.202 +0.150 +0.36%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000388840

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.57M

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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 %
Jan 21, 2025	41.202	41.202	41.202	41.202	0.36%
Jan 20, 2025	41.054	41.054	41.054	41.054	-0.84%
Jan 17, 2025	41.400	41.400	41.400	41.400	0.11%
Jan 16, 2025	41.356	41.356	41.356	41.356	0.24%
Jan 15, 2025	41.259	41.259	41.259	41.259	0.73%
Jan 14, 2025	40.959	40.959	40.959	40.959	-0.78%
Jan 13, 2025	41.282	41.282	41.282	41.282	0.09%
Jan 10, 2025	41.246	41.246	41.246	41.246	-0.05%
Jan 09, 2025	41.267	41.267	41.267	41.267	0.26%
Jan 08, 2025	41.160	41.160	41.160	41.160	0.39%
Jan 07, 2025	41.001	41.001	41.001	41.001	-1.04%
Jan 03, 2025	41.432	41.432	41.432	41.432	0.11%
Jan 02, 2025	41.387	41.387	41.387	41.387	0.45%
Jan 21, 2025	41.202	41.202	41.202	41.202	0.36%
Jan 20, 2025	41.054	41.054	41.054	41.054	-0.84%
Jan 17, 2025	41.400	41.400	41.400	41.400	0.11%
Jan 16, 2025	41.356	41.356	41.356	41.356	0.24%
Jan 15, 2025	41.259	41.259	41.259	41.259	0.73%
Jan 14, 2025	40.959	40.959	40.959	40.959	-0.78%
Jan 13, 2025	41.282	41.282	41.282	41.282	0.09%
Jan 10, 2025	41.246	41.246	41.246	41.246	-0.05%
Jan 09, 2025	41.267	41.267	41.267	41.267	0.26%
Jan 08, 2025	41.160	41.160	41.160	41.160	0.39%
Jan 07, 2025	41.001	41.001	41.001	41.001	-1.04%
Jan 03, 2025	41.432	41.432	41.432	41.432	0.11%
Jan 02, 2025	41.387	41.387	41.387	41.387	0.91%
Dec 31, 2024	41.014	41.014	41.014	41.014	0.20%
Dec 30, 2024	40.932	40.932	40.932	40.932	0.45%
Dec 27, 2024	40.748	40.748	40.748	40.748	-0.17%
Dec 23, 2024	40.819	40.819	40.819	40.819	-0.09%

Highest: 41.432

Lowest: 40.748

Difference: 0.684

Average: 41.184

Change %: 0.852

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	41.202	+0.150	+0.36%