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Bnl Obbligazioni Emergenti (0P00000TYU)

Milan

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38.595 -0.099 -0.26%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000388840

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.56M

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0P00000TYU Historical Data

Get free historical data for 0P00000TYU fund. You'll find the end of day price of the Bnl Obbligazioni Emergenti 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 %
Apr 04, 2025	38.595	38.595	38.595	38.595	-0.26%
Apr 03, 2025	38.694	38.694	39.908	38.694	-3.04%
Apr 02, 2025	39.908	39.908	39.908	39.908	-0.53%
Apr 01, 2025	40.121	40.121	40.121	40.121	0.33%
Mar 31, 2025	39.990	39.990	39.990	39.990	0.05%
Mar 28, 2025	39.972	39.972	39.972	39.972	-0.27%
Mar 27, 2025	40.081	40.081	40.081	40.081	-0.53%
Mar 26, 2025	40.295	40.295	40.295	40.295	-0.15%
Mar 25, 2025	40.357	40.357	40.357	40.357	0.12%
Mar 24, 2025	40.308	40.308	40.308	40.308	-0.04%
Mar 21, 2025	40.325	40.325	40.325	40.325	-0.14%
Mar 20, 2025	40.380	40.380	40.380	40.380	0.65%
Mar 19, 2025	40.120	40.120	40.120	40.120	0.58%
Mar 18, 2025	39.890	39.890	39.890	39.890	-0.07%
Mar 17, 2025	39.917	39.917	39.917	39.917	-0.30%
Mar 14, 2025	40.037	40.037	40.037	40.037	-0.07%
Mar 13, 2025	40.065	40.065	40.065	40.065	0.37%
Mar 12, 2025	39.917	39.917	39.917	39.917	0.12%
Mar 11, 2025	39.868	39.868	39.868	39.868	-1.01%
Mar 10, 2025	40.276	40.276	40.276	40.276	0.29%

Highest: 40.380

Lowest: 38.595

Difference: 1.785

Average: 39.956

Change %: -3.892

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