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Bnl Azioni Italia (0P00000U3A)

Milan

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34.266 +0.050 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.48M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000382561

Asset Class: Equity

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0P00000U3A Historical Data

Get free historical data for 0P00000U3A fund. You'll find the end of day price of the Bnl Azioni Italia 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 %
Dec 20, 2024	34.266	34.266	34.266	34.266	0.15%
Dec 19, 2024	34.214	34.214	34.214	34.214	-1.42%
Dec 18, 2024	34.706	34.706	34.706	34.706	0.16%
Dec 17, 2024	34.652	34.652	34.652	34.652	-1.02%
Dec 16, 2024	35.010	35.010	35.010	35.010	-0.49%
Dec 13, 2024	35.182	35.182	35.182	35.182	0.12%
Dec 12, 2024	35.139	35.139	35.139	35.139	0.04%
Dec 11, 2024	35.125	35.125	35.125	35.125	0.71%
Dec 10, 2024	34.878	34.878	34.878	34.878	0.04%
Dec 09, 2024	34.865	34.865	34.865	34.865	-0.50%
Dec 06, 2024	35.041	35.041	35.041	35.041	-0.16%
Dec 05, 2024	35.098	35.098	35.098	35.098	2.43%
Dec 20, 2024	34.266	34.266	34.266	34.266	0.15%
Dec 19, 2024	34.214	34.214	34.214	34.214	-1.42%
Dec 18, 2024	34.706	34.706	34.706	34.706	0.16%
Dec 17, 2024	34.652	34.652	34.652	34.652	-1.02%
Dec 16, 2024	35.010	35.010	35.010	35.010	-0.49%
Dec 13, 2024	35.182	35.182	35.182	35.182	0.12%
Dec 12, 2024	35.139	35.139	35.139	35.139	0.04%
Dec 11, 2024	35.125	35.125	35.125	35.125	0.71%
Dec 10, 2024	34.878	34.878	34.878	34.878	0.04%
Dec 09, 2024	34.865	34.865	34.865	34.865	-0.50%
Dec 06, 2024	35.041	35.041	35.041	35.041	-0.16%
Dec 05, 2024	35.098	35.098	35.098	35.098	1.28%
Dec 04, 2024	34.653	34.653	34.653	34.653	0.88%
Dec 03, 2024	34.350	34.350	34.350	34.350	0.95%
Dec 02, 2024	34.027	34.027	34.027	34.027	-0.22%
Nov 29, 2024	34.103	34.103	34.103	34.103	0.24%
Nov 28, 2024	34.021	34.021	34.021	34.021	0.60%
Nov 27, 2024	33.818	33.818	33.818	33.818	-0.23%

Highest: 35.182

Lowest: 33.818

Difference: 1.364

Average: 34.711

Change %: 1.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Italia	34.266	+0.050	+0.15%