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Bancoposta Obbligazionario Italia 6 Anni Ii (0P0001RTJJ)

Milan

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5.324 +0.003 +0.06%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 978.28M

Type: Fund

Market: Italy

Issuer: BancoPosta Fondi S.p.A. SGR

ISIN: IT0005518706

Asset Class: Bond

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Historical Data

0P0001RTJJ Historical Data

Get free historical data for 0P0001RTJJ fund. You'll find the end of day price of the Bancoposta Obbligazionario Italia 6 Anni Ii 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	5.324	5.324	5.324	5.324	0.06%
Mar 21, 2025	5.321	5.321	5.321	5.321	0.13%
Mar 20, 2025	5.314	5.314	5.314	5.314	0.06%
Mar 19, 2025	5.311	5.311	5.311	5.311	0.00%
Mar 18, 2025	5.311	5.311	5.311	5.311	0.02%
Mar 17, 2025	5.310	5.310	5.310	5.310	0.17%
Mar 14, 2025	5.301	5.301	5.301	5.301	0.00%
Mar 13, 2025	5.301	5.301	5.301	5.301	0.04%
Mar 12, 2025	5.299	5.299	5.299	5.299	-0.02%
Mar 11, 2025	5.300	5.300	5.300	5.300	-0.02%
Mar 10, 2025	5.301	5.301	5.301	5.301	0.08%
Mar 07, 2025	5.297	5.297	5.297	5.297	0.09%
Mar 06, 2025	5.292	5.292	5.292	5.292	-0.13%
Mar 05, 2025	5.299	5.299	5.299	5.299	-0.90%
Mar 04, 2025	5.347	5.347	5.347	5.347	0.04%
Mar 03, 2025	5.345	5.345	5.345	5.345	-0.13%
Feb 28, 2025	5.352	5.352	5.352	5.352	0.04%
Feb 27, 2025	5.350	5.350	5.350	5.350	0.07%
Feb 26, 2025	5.346	5.346	5.346	5.346	0.11%

Highest: 5.352

Lowest: 5.292

Difference: 0.060

Average: 5.317

Change %: -0.300

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