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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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39.369 -0.100 -0.26%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388840

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.66M

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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 %
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%
Oct 21, 2024	39.617	39.617	39.617	39.617	-0.40%
Oct 18, 2024	39.776	39.776	39.776	39.776	-0.23%
Oct 17, 2024	39.866	39.866	39.866	39.866	0.13%
Oct 16, 2024	39.816	39.816	39.816	39.816	0.41%
Oct 15, 2024	39.653	39.653	39.653	39.653	0.46%
Oct 14, 2024	39.471	39.471	39.471	39.471	0.31%
Oct 11, 2024	39.348	39.348	39.348	39.348	-0.14%
Oct 10, 2024	39.403	39.403	39.403	39.403	0.04%
Oct 09, 2024	39.388	39.388	39.388	39.388	0.15%
Oct 08, 2024	39.328	39.328	39.328	39.328	-0.09%
Oct 07, 2024	39.365	39.365	39.365	39.365	-0.27%

Highest: 39.866

Lowest: 39.328

Difference: 0.538

Average: 39.539

Change %: -0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	39.369	-0.100	-0.26%