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Bnl Obbligazioni Globali (0P00000TXO)

Milan

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7.394 -0.001 -0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.32M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0001374245

Asset Class: Bond

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0P00000TXO Historical Data

Get free historical data for 0P00000TXO fund. You'll find the end of day price of the Bnl Obbligazioni Globali 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 19, 2024	7.394	7.394	7.394	7.394	-0.01%
Dec 18, 2024	7.395	7.395	7.395	7.395	-0.09%
Dec 17, 2024	7.402	7.402	7.402	7.402	-0.31%
Dec 16, 2024	7.425	7.425	7.425	7.425	-0.09%
Dec 13, 2024	7.432	7.432	7.432	7.432	-0.34%
Dec 12, 2024	7.457	7.457	7.457	7.457	-0.44%
Dec 11, 2024	7.490	7.490	7.490	7.490	-0.01%
Dec 10, 2024	7.491	7.491	7.491	7.491	-0.05%
Dec 09, 2024	7.495	7.495	7.495	7.495	-0.01%
Dec 06, 2024	7.496	7.496	7.496	7.496	0.25%
Dec 05, 2024	7.477	7.477	7.477	7.477	0.00%
Dec 04, 2024	7.477	7.477	7.477	7.477	1.12%
Dec 19, 2024	7.394	7.394	7.394	7.394	-0.01%
Dec 18, 2024	7.395	7.395	7.395	7.395	-0.09%
Dec 17, 2024	7.402	7.402	7.402	7.402	-0.31%
Dec 16, 2024	7.425	7.425	7.425	7.425	-0.09%
Dec 13, 2024	7.432	7.432	7.432	7.432	-0.34%
Dec 12, 2024	7.457	7.457	7.457	7.457	-0.44%
Dec 11, 2024	7.490	7.490	7.490	7.490	-0.01%
Dec 10, 2024	7.491	7.491	7.491	7.491	-0.05%
Dec 09, 2024	7.495	7.495	7.495	7.495	-0.01%
Dec 06, 2024	7.496	7.496	7.496	7.496	0.25%
Dec 05, 2024	7.477	7.477	7.477	7.477	0.00%
Dec 04, 2024	7.477	7.477	7.477	7.477	0.08%
Dec 03, 2024	7.471	7.471	7.471	7.471	0.04%
Dec 02, 2024	7.468	7.468	7.468	7.468	-0.09%
Nov 29, 2024	7.475	7.475	7.475	7.475	0.47%
Nov 27, 2024	7.440	7.440	7.440	7.440	0.13%
Nov 26, 2024	7.430	7.430	7.430	7.430	-0.13%
Nov 25, 2024	7.440	7.440	7.440	7.440	0.40%

Highest: 7.496

Lowest: 7.394

Difference: 0.102

Average: 7.453

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Obbligazioni .	7.394	-0.001	-0.01%