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Bond Strategia Prudente C (0P0000ZJL0)

Milan

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10.031 -0.001 -0.01%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.49M

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0004941487

Asset Class: Bond

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0P0000ZJL0 Historical Data

Get free historical data for 0P0000ZJL0 fund. You'll find the end of day price of the Bond Strategia Prudente C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	10.031	10.031	10.031	10.031	-0.01%
Jan 07, 2025	10.032	10.032	10.032	10.032	-0.01%
Jan 03, 2025	10.033	10.033	10.033	10.033	-0.06%
Jan 02, 2025	10.039	10.039	10.039	10.039	0.00%
Dec 30, 2024	10.039	10.039	10.039	10.039	0.03%
Dec 27, 2024	10.036	10.036	10.036	10.036	0.02%
Dec 23, 2024	10.034	10.034	10.034	10.034	-0.02%
Dec 20, 2024	10.036	10.036	10.036	10.036	0.03%
Dec 19, 2024	10.033	10.033	10.033	10.033	-0.02%
Dec 18, 2024	10.035	10.035	10.035	10.035	0.02%
Dec 17, 2024	10.033	10.033	10.033	10.033	0.01%
Dec 16, 2024	10.032	10.032	10.032	10.032	0.02%
Dec 13, 2024	10.030	10.030	10.030	10.030	-0.01%
Jan 08, 2025	10.031	10.031	10.031	10.031	-0.01%
Jan 07, 2025	10.032	10.032	10.032	10.032	-0.01%
Jan 03, 2025	10.033	10.033	10.033	10.033	-0.06%
Jan 02, 2025	10.039	10.039	10.039	10.039	0.00%
Dec 30, 2024	10.039	10.039	10.039	10.039	0.03%
Dec 27, 2024	10.036	10.036	10.036	10.036	0.02%
Dec 23, 2024	10.034	10.034	10.034	10.034	-0.02%
Dec 20, 2024	10.036	10.036	10.036	10.036	0.03%
Dec 19, 2024	10.033	10.033	10.033	10.033	-0.02%
Dec 18, 2024	10.035	10.035	10.035	10.035	0.02%
Dec 17, 2024	10.033	10.033	10.033	10.033	0.01%
Dec 16, 2024	10.032	10.032	10.032	10.032	0.02%
Dec 13, 2024	10.030	10.030	10.030	10.030	-0.02%
Dec 12, 2024	10.032	10.032	10.032	10.032	-0.09%
Dec 11, 2024	10.041	10.041	10.041	10.041	0.03%
Dec 10, 2024	10.038	10.038	10.038	10.038	0.03%
Dec 09, 2024	10.035	10.035	10.035	10.035	0.03%

Highest: 10.041

Lowest: 10.030

Difference: 0.011

Average: 10.034

Change %: -0.010

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