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Bond Paesi Emergenti C (0P0000ZJL3)

Milan

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12.807 +0.020 +0.15%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.25M

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 %
Nov 20, 2024	12.807	12.807	12.807	12.807	0.15%
Nov 19, 2024	12.788	12.788	12.788	12.788	0.18%
Nov 18, 2024	12.765	12.765	12.765	12.765	0.01%
Nov 15, 2024	12.764	12.764	12.764	12.764	-0.02%
Nov 14, 2024	12.767	12.767	12.767	12.767	-0.04%
Nov 13, 2024	12.772	12.772	12.772	12.772	-0.27%
Nov 12, 2024	12.807	12.807	12.807	12.807	-0.36%
Nov 11, 2024	12.853	12.853	12.853	12.853	0.27%
Nov 08, 2024	12.819	12.819	12.819	12.819	0.22%
Nov 07, 2024	12.791	12.791	12.791	12.791	0.54%
Nov 06, 2024	12.722	12.722	12.722	12.722	-0.40%
Nov 05, 2024	12.773	12.773	12.773	12.773	0.21%
Nov 04, 2024	12.746	12.746	12.746	12.746	-0.38%
Oct 31, 2024	12.794	12.794	12.794	12.794	-0.20%
Oct 30, 2024	12.820	12.820	12.820	12.820	0.03%
Oct 29, 2024	12.816	12.816	12.816	12.816	0.19%
Oct 28, 2024	12.792	12.792	12.792	12.792	0.07%
Oct 25, 2024	12.783	12.783	12.783	12.783	-0.20%
Oct 24, 2024	12.809	12.809	12.809	12.809	0.31%
Oct 23, 2024	12.769	12.769	12.769	12.769	-0.13%
Oct 22, 2024	12.786	12.786	12.786	12.786	-0.20%

Highest: 12.853

Lowest: 12.722

Difference: 0.131

Average: 12.788

Change %: -0.031

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