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Bond Paesi Emergenti A (0P00000U50)

Milan

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11.821 +0.030 +0.22%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.25M

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0001316303

Asset Class: Bond

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0P00000U50 Historical Data

Get free historical data for 0P00000U50 fund. You'll find the end of day price of the Bond Paesi Emergenti A 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 %
Feb 13, 2025	11.821	11.821	11.821	11.821	0.22%
Feb 12, 2025	11.795	11.795	11.795	11.795	-0.27%
Feb 11, 2025	11.827	11.827	11.827	11.827	-0.05%
Feb 10, 2025	11.833	11.833	11.833	11.833	-0.05%
Feb 07, 2025	11.839	11.839	11.839	11.839	-0.38%
Feb 06, 2025	11.884	11.884	11.884	11.884	0.23%
Feb 05, 2025	11.857	11.857	11.857	11.857	0.30%
Feb 04, 2025	11.821	11.821	11.821	11.821	0.36%
Feb 03, 2025	11.779	11.779	11.779	11.779	-0.10%
Jan 31, 2025	11.791	11.791	11.791	11.791	-0.24%
Jan 30, 2025	11.819	11.819	11.819	11.819	0.21%
Jan 29, 2025	11.794	11.794	11.794	11.794	-0.01%
Jan 28, 2025	11.795	11.795	11.795	11.795	0.14%
Jan 27, 2025	11.778	11.778	11.778	11.778	0.27%
Jan 24, 2025	11.746	11.746	11.746	11.746	-0.20%
Jan 23, 2025	11.770	11.770	11.770	11.770	0.02%
Jan 22, 2025	11.768	11.768	11.768	11.768	-0.08%
Jan 21, 2025	11.777	11.777	11.777	11.777	1.19%
Jan 20, 2025	11.639	11.639	11.639	11.639	-0.61%
Jan 17, 2025	11.711	11.711	11.711	11.711	-0.09%

Highest: 11.884

Lowest: 11.639

Difference: 0.245

Average: 11.792

Change %: 0.853

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