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Bnl Azioni Europa Dividendo (0P00000U9O)

Milan

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3.670 -0.097 -2.57%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.73M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0001468047

Asset Class: Equity

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Historical Data
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0P00000U9O Historical Data

Get free historical data for 0P00000U9O fund. You'll find the end of day price of the Bnl Azioni Europa Dividendo 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 %
Apr 03, 2025	3.670	3.670	3.767	3.670	-2.57%
Apr 02, 2025	3.767	3.767	3.767	3.767	-0.37%
Apr 01, 2025	3.781	3.781	3.781	3.781	1.02%
Mar 31, 2025	3.743	3.743	3.743	3.743	-1.47%
Mar 28, 2025	3.799	3.799	3.799	3.799	-0.60%
Mar 27, 2025	3.822	3.822	3.822	3.822	-0.31%
Mar 26, 2025	3.834	3.834	3.834	3.834	-0.83%
Mar 25, 2025	3.866	3.866	3.866	3.866	0.65%
Mar 24, 2025	3.841	3.841	3.841	3.841	-0.18%
Mar 21, 2025	3.848	3.848	3.848	3.848	-0.49%
Mar 20, 2025	3.867	3.867	3.867	3.867	-0.67%
Mar 19, 2025	3.893	3.893	3.893	3.893	0.13%
Mar 18, 2025	3.888	3.888	3.888	3.888	0.54%
Mar 17, 2025	3.867	3.867	3.867	3.867	0.52%
Mar 14, 2025	3.847	3.847	3.847	3.847	1.02%
Mar 13, 2025	3.808	3.808	3.808	3.808	-0.26%
Mar 12, 2025	3.818	3.818	3.818	3.818	1.03%
Mar 11, 2025	3.779	3.779	3.779	3.779	-1.72%
Mar 10, 2025	3.845	3.845	3.845	3.845	-1.38%
Mar 07, 2025	3.899	3.899	3.899	3.899	-0.51%
Mar 06, 2025	3.919	3.919	3.919	3.919	0.13%
Mar 05, 2025	3.914	3.914	3.914	3.914	0.98%

Highest: 3.919

Lowest: 3.670

Difference: 0.249

Average: 3.833

Change %: -5.315

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