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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.566 +0.010 +0.20%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.74M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0004240542

Asset Class: Equity

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Historical Data
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0P0000G77O Historical Data

Get free historical data for 0P0000G77O fund. You'll find the end of day price of the Bnl Flessibile Globale 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 22, 2024	5.566	5.566	5.566	5.566	0.20%
Nov 21, 2024	5.555	5.555	5.555	5.555	0.45%
Nov 20, 2024	5.530	5.530	5.530	5.530	-0.18%
Nov 19, 2024	5.540	5.540	5.540	5.540	0.38%
Nov 18, 2024	5.519	5.519	5.519	5.519	0.22%
Nov 15, 2024	5.507	5.507	5.507	5.507	-0.49%
Nov 14, 2024	5.534	5.534	5.534	5.534	-0.20%
Nov 13, 2024	5.545	5.545	5.545	5.545	-0.18%
Nov 12, 2024	5.555	5.555	5.555	5.555	-0.82%
Nov 11, 2024	5.601	5.601	5.601	5.601	-0.16%
Nov 08, 2024	5.610	5.610	5.610	5.610	0.16%
Nov 07, 2024	5.601	5.601	5.601	5.601	0.99%
Nov 06, 2024	5.546	5.546	5.546	5.546	-0.18%
Nov 05, 2024	5.556	5.556	5.556	5.556	0.47%
Nov 04, 2024	5.530	5.530	5.530	5.530	0.47%
Oct 31, 2024	5.504	5.504	5.504	5.504	-1.15%
Oct 30, 2024	5.568	5.568	5.568	5.568	-0.36%
Oct 29, 2024	5.588	5.588	5.588	5.588	0.04%
Oct 28, 2024	5.586	5.586	5.586	5.586	-0.13%

Highest: 5.610

Lowest: 5.504

Difference: 0.106

Average: 5.555

Change %: -0.483

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