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Bond Euro Corporate C (0P0000ZJL4)

Milan

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10.359 -0.020 -0.21%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004941560

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.27M

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0P0000ZJL4 Historical Data

Get free historical data for 0P0000ZJL4 fund. You'll find the end of day price of the Bond Euro Corporate C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	10.359	10.359	10.359	10.359	-0.21%
Jan 03, 2025	10.381	10.381	10.381	10.381	-0.23%
Jan 02, 2025	10.405	10.405	10.405	10.405	-0.03%
Dec 30, 2024	10.408	10.408	10.408	10.408	0.14%
Dec 27, 2024	10.393	10.393	10.393	10.393	-0.23%
Dec 23, 2024	10.417	10.417	10.417	10.417	-0.12%
Dec 20, 2024	10.430	10.430	10.430	10.430	0.09%
Dec 19, 2024	10.421	10.421	10.421	10.421	-0.33%
Dec 18, 2024	10.455	10.455	10.455	10.455	-0.04%
Dec 17, 2024	10.459	10.459	10.459	10.459	0.01%
Dec 16, 2024	10.458	10.458	10.458	10.458	0.07%
Dec 13, 2024	10.451	10.451	10.451	10.451	-0.22%
Dec 12, 2024	10.474	10.474	10.474	10.474	-0.31%
Dec 11, 2024	10.507	10.507	10.507	10.507	1.43%
Jan 07, 2025	10.359	10.359	10.359	10.359	-0.21%
Jan 03, 2025	10.381	10.381	10.381	10.381	-0.23%
Jan 02, 2025	10.405	10.405	10.405	10.405	-0.03%
Dec 30, 2024	10.408	10.408	10.408	10.408	0.14%
Dec 27, 2024	10.393	10.393	10.393	10.393	-0.23%
Dec 23, 2024	10.417	10.417	10.417	10.417	-0.12%
Dec 20, 2024	10.430	10.430	10.430	10.430	0.09%
Dec 19, 2024	10.421	10.421	10.421	10.421	-0.33%
Dec 18, 2024	10.455	10.455	10.455	10.455	-0.04%
Dec 17, 2024	10.459	10.459	10.459	10.459	0.01%
Dec 16, 2024	10.458	10.458	10.458	10.458	0.07%
Dec 13, 2024	10.451	10.451	10.451	10.451	-0.22%
Dec 12, 2024	10.474	10.474	10.474	10.474	-0.31%
Dec 11, 2024	10.507	10.507	10.507	10.507	-0.01%
Dec 10, 2024	10.508	10.508	10.508	10.508	0.07%
Dec 09, 2024	10.501	10.501	10.501	10.501	0.06%

Highest: 10.508

Lowest: 10.359

Difference: 0.149

Average: 10.435

Change %: -1.296

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