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Bond Paesi Emergenti C (0P0000ZJL3)

Milan

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12.847 +0.150 +1.19%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.35M

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0004941545

Asset Class: Bond

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0P0000ZJL3 Historical Data

Get free historical data for 0P0000ZJL3 fund. You'll find the end of day price of the Bond Paesi Emergenti 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 %
Jan 21, 2025	12.847	12.847	12.847	12.847	1.19%
Jan 20, 2025	12.696	12.696	12.696	12.696	-0.61%
Jan 17, 2025	12.774	12.774	12.774	12.774	-0.09%
Jan 16, 2025	12.785	12.785	12.785	12.785	0.20%
Jan 15, 2025	12.759	12.759	12.759	12.759	0.54%
Jan 14, 2025	12.690	12.690	12.690	12.690	0.03%
Jan 13, 2025	12.686	12.686	12.686	12.686	-0.18%
Jan 10, 2025	12.709	12.709	12.709	12.709	-0.43%
Jan 09, 2025	12.764	12.764	12.764	12.764	0.09%
Jan 08, 2025	12.752	12.752	12.752	12.752	-0.02%
Jan 07, 2025	12.755	12.755	12.755	12.755	-0.40%
Jan 03, 2025	12.806	12.806	12.806	12.806	0.32%
Jan 02, 2025	12.765	12.765	12.765	12.765	-0.21%
Dec 30, 2024	12.792	12.792	12.792	12.792	-0.43%
Jan 21, 2025	12.847	12.847	12.847	12.847	1.19%
Jan 20, 2025	12.696	12.696	12.696	12.696	-0.61%
Jan 17, 2025	12.774	12.774	12.774	12.774	-0.09%
Jan 16, 2025	12.785	12.785	12.785	12.785	0.20%
Jan 15, 2025	12.759	12.759	12.759	12.759	0.54%
Jan 14, 2025	12.690	12.690	12.690	12.690	0.03%
Jan 13, 2025	12.686	12.686	12.686	12.686	-0.18%
Jan 10, 2025	12.709	12.709	12.709	12.709	-0.43%
Jan 09, 2025	12.764	12.764	12.764	12.764	0.09%
Jan 08, 2025	12.752	12.752	12.752	12.752	-0.02%
Jan 07, 2025	12.755	12.755	12.755	12.755	-0.40%
Jan 03, 2025	12.806	12.806	12.806	12.806	0.32%
Jan 02, 2025	12.765	12.765	12.765	12.765	-0.21%
Dec 30, 2024	12.792	12.792	12.792	12.792	0.17%
Dec 27, 2024	12.770	12.770	12.770	12.770	-0.14%
Dec 23, 2024	12.788	12.788	12.788	12.788	-0.25%

Highest: 12.847

Lowest: 12.686

Difference: 0.161

Average: 12.757

Change %: 0.211

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