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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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41.267 +0.110 +0.26%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.04M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000388840

Asset Class: Bond

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0P00000TYU Historical Data

Get free historical data for 0P00000TYU fund. You'll find the end of day price of the Bnl Obbligazioni Emergenti 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 %
Jan 09, 2025	41.267	41.267	41.267	41.267	0.26%
Jan 08, 2025	41.160	41.160	41.160	41.160	0.39%
Jan 07, 2025	41.001	41.001	41.001	41.001	-1.04%
Jan 03, 2025	41.432	41.432	41.432	41.432	0.11%
Jan 02, 2025	41.387	41.387	41.387	41.387	0.91%
Dec 31, 2024	41.014	41.014	41.014	41.014	0.20%
Dec 30, 2024	40.932	40.932	40.932	40.932	0.45%
Dec 27, 2024	40.748	40.748	40.748	40.748	-0.17%
Dec 23, 2024	40.819	40.819	40.819	40.819	-0.09%
Dec 20, 2024	40.854	40.854	40.854	40.854	-0.35%
Dec 19, 2024	40.996	40.996	40.996	40.996	-0.08%
Dec 18, 2024	41.029	41.029	41.029	41.029	0.00%
Dec 17, 2024	41.029	41.029	41.029	41.029	-0.58%
Jan 09, 2025	41.267	41.267	41.267	41.267	0.26%
Jan 08, 2025	41.160	41.160	41.160	41.160	0.39%
Jan 07, 2025	41.001	41.001	41.001	41.001	-1.04%
Jan 03, 2025	41.432	41.432	41.432	41.432	0.11%
Jan 02, 2025	41.387	41.387	41.387	41.387	0.91%
Dec 31, 2024	41.014	41.014	41.014	41.014	0.20%
Dec 30, 2024	40.932	40.932	40.932	40.932	0.45%
Dec 27, 2024	40.748	40.748	40.748	40.748	-0.17%
Dec 23, 2024	40.819	40.819	40.819	40.819	-0.09%
Dec 20, 2024	40.854	40.854	40.854	40.854	-0.35%
Dec 19, 2024	40.996	40.996	40.996	40.996	-0.08%
Dec 18, 2024	41.029	41.029	41.029	41.029	0.00%
Dec 17, 2024	41.029	41.029	41.029	41.029	-0.08%
Dec 16, 2024	41.063	41.063	41.063	41.063	-0.32%
Dec 13, 2024	41.196	41.196	41.196	41.196	-0.56%
Dec 12, 2024	41.428	41.428	41.428	41.428	-0.09%
Dec 11, 2024	41.466	41.466	41.466	41.466	0.05%

Highest: 41.466

Lowest: 40.748

Difference: 0.718

Average: 41.083

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	41.267	+0.110	+0.26%