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Bancoposta Primo (0P00000JXR)

Milan

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6.768 +0.004 +0.06%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: BancoPosta Fondi S.p.A. SGR

ISIN: IT0003110845

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.02M

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0P00000JXR Historical Data

Get free historical data for 0P00000JXR fund. You'll find the end of day price of the Bancoposta Primo 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	6.768	6.768	6.768	6.768	0.06%
Mar 07, 2025	6.764	6.764	6.764	6.764	0.03%
Mar 06, 2025	6.762	6.762	6.762	6.762	-0.03%
Mar 05, 2025	6.764	6.764	6.764	6.764	-0.37%
Mar 04, 2025	6.789	6.789	6.789	6.789	0.03%
Mar 03, 2025	6.787	6.787	6.787	6.787	-0.06%
Feb 28, 2025	6.791	6.791	6.791	6.791	0.01%
Feb 27, 2025	6.790	6.790	6.790	6.790	0.04%
Feb 26, 2025	6.787	6.787	6.787	6.787	0.04%
Feb 25, 2025	6.784	6.784	6.784	6.784	0.03%
Feb 24, 2025	6.782	6.782	6.782	6.782	0.03%
Feb 21, 2025	6.780	6.780	6.780	6.780	0.09%
Feb 20, 2025	6.774	6.774	6.774	6.774	-0.04%
Feb 18, 2025	6.777	6.777	6.777	6.777	0.03%
Feb 17, 2025	6.775	6.775	6.775	6.775	-0.01%
Feb 14, 2025	6.776	6.776	6.776	6.776	-0.03%
Feb 13, 2025	6.778	6.778	6.778	6.778	0.15%
Feb 12, 2025	6.768	6.768	6.768	6.768	-0.09%
Feb 11, 2025	6.774	6.774	6.774	6.774	-0.10%

Highest: 6.791

Lowest: 6.762

Difference: 0.029

Average: 6.777

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BancoPosta Obblig.	6.768	+0.004	+0.06%