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Bancoposta Obbligazionario Italia 6 Anni Ii (0P0001RTJJ)

Milan

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5.329 0.001 0%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: BancoPosta Fondi S.p.A. SGR

ISIN: IT0005518706

Asset Class: Bond

Morningstar Rating:
Total Assets: 974.62M

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Historical Data

0P0001RTJJ Historical Data

Get free historical data for 0P0001RTJJ fund. You'll find the end of day price of the Bancoposta Obbligazionario Italia 6 Anni Ii 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	5.329	5.329	5.329	5.329	0.02%
Feb 17, 2025	5.328	5.328	5.328	5.328	-0.06%
Feb 14, 2025	5.331	5.331	5.331	5.331	-0.11%
Feb 13, 2025	5.337	5.337	5.337	5.337	0.26%
Feb 12, 2025	5.323	5.323	5.323	5.323	-0.13%
Feb 11, 2025	5.330	5.330	5.330	5.330	-0.24%
Feb 10, 2025	5.343	5.343	5.343	5.343	0.07%
Feb 07, 2025	5.339	5.339	5.339	5.339	-0.02%
Feb 06, 2025	5.340	5.340	5.340	5.340	0.02%
Feb 05, 2025	5.339	5.339	5.339	5.339	0.11%
Feb 04, 2025	5.333	5.333	5.333	5.333	0.00%
Feb 03, 2025	5.333	5.333	5.333	5.333	0.24%
Jan 31, 2025	5.320	5.320	5.320	5.320	0.28%
Jan 30, 2025	5.305	5.305	5.305	5.305	0.25%
Jan 29, 2025	5.292	5.292	5.292	5.292	0.02%
Jan 28, 2025	5.291	5.291	5.291	5.291	-0.04%
Jan 27, 2025	5.293	5.293	5.293	5.293	0.11%
Jan 24, 2025	5.287	5.287	5.287	5.287	-0.09%
Jan 23, 2025	5.292	5.292	5.292	5.292	-0.09%
Jan 22, 2025	5.297	5.297	5.297	5.297	-0.06%
Jan 21, 2025	5.300	5.300	5.300	5.300	0.08%
Jan 20, 2025	5.296	5.296	5.296	5.296	0.11%

Highest: 5.343

Lowest: 5.287

Difference: 0.056

Average: 5.317

Change %: 0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bancoposta Obblig.	5.329	0.001	0%