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Bond Strategia Attiva C (0P0000ZJL1)

Milan

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19.480 +0.010 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102M

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0004941602

Asset Class: Bond

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0P0000ZJL1 Historical Data

Get free historical data for 0P0000ZJL1 fund. You'll find the end of day price of the Bond Strategia Attiva 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	19.480	19.480	19.480	19.480	0.05%
Nov 20, 2024	19.471	19.471	19.471	19.471	-0.06%
Nov 19, 2024	19.483	19.483	19.483	19.483	0.11%
Nov 18, 2024	19.462	19.462	19.462	19.462	-0.06%
Nov 15, 2024	19.473	19.473	19.473	19.473	-0.06%
Nov 14, 2024	19.485	19.485	19.485	19.485	0.34%
Nov 13, 2024	19.419	19.419	19.419	19.419	-0.01%
Nov 12, 2024	19.420	19.420	19.420	19.420	-0.17%
Nov 11, 2024	19.454	19.454	19.454	19.454	0.27%
Nov 08, 2024	19.402	19.402	19.402	19.402	0.40%
Nov 07, 2024	19.324	19.324	19.324	19.324	-0.13%
Nov 06, 2024	19.350	19.350	19.350	19.350	-0.04%
Nov 05, 2024	19.358	19.358	19.358	19.358	-0.08%
Nov 04, 2024	19.374	19.374	19.374	19.374	0.00%
Oct 31, 2024	19.374	19.374	19.374	19.374	0.03%
Oct 30, 2024	19.368	19.368	19.368	19.368	-0.27%
Oct 29, 2024	19.420	19.420	19.420	19.420	-0.29%
Oct 28, 2024	19.476	19.476	19.476	19.476	0.11%
Oct 25, 2024	19.455	19.455	19.455	19.455	-0.14%
Oct 24, 2024	19.483	19.483	19.483	19.483	0.19%

Highest: 19.485

Lowest: 19.324

Difference: 0.161

Average: 19.427

Change %: 0.175

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