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Bond Paesi Emergenti A (0P00000U50)

Milan

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11.749 -0.020 -0.20%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0001316303

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.85M

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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 %
Oct 31, 2024	11.749	11.749	11.749	11.749	-0.20%
Oct 30, 2024	11.773	11.773	11.773	11.773	0.03%
Oct 29, 2024	11.770	11.770	11.770	11.770	0.19%
Oct 28, 2024	11.748	11.748	11.748	11.748	0.07%
Oct 25, 2024	11.740	11.740	11.740	11.740	-0.21%
Oct 24, 2024	11.765	11.765	11.765	11.765	0.32%
Oct 23, 2024	11.728	11.728	11.728	11.728	-0.14%
Oct 22, 2024	11.744	11.744	11.744	11.744	-0.20%
Oct 21, 2024	11.767	11.767	11.767	11.767	-0.68%
Oct 18, 2024	11.848	11.848	11.848	11.848	0.14%
Oct 17, 2024	11.832	11.832	11.832	11.832	-0.09%
Oct 16, 2024	11.843	11.843	11.843	11.843	0.07%
Oct 15, 2024	11.835	11.835	11.835	11.835	0.33%
Oct 14, 2024	11.796	11.796	11.796	11.796	-0.03%
Oct 11, 2024	11.799	11.799	11.799	11.799	-0.01%
Oct 10, 2024	11.800	11.800	11.800	11.800	-0.02%
Oct 09, 2024	11.802	11.802	11.802	11.802	-0.14%
Oct 08, 2024	11.818	11.818	11.818	11.818	0.02%
Oct 07, 2024	11.816	11.816	11.816	11.816	-0.25%

Highest: 11.848

Lowest: 11.728

Difference: 0.120

Average: 11.788

Change %: -0.819

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