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Bnl Obbigazioni Flessibile (0P0000G7DD)

Milan

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5.568 -0.001 -0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.03M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0004240500

Asset Class: Bond

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0P0000G7DD Historical Data

Get free historical data for 0P0000G7DD fund. You'll find the end of day price of the Bnl Obbigazioni Flessibile 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 09, 2025	5.568	5.568	5.568	5.568	-0.02%
Jan 08, 2025	5.569	5.569	5.569	5.569	0.14%
Jan 07, 2025	5.561	5.561	5.561	5.561	-0.04%
Jan 03, 2025	5.563	5.563	5.563	5.563	0.16%
Jan 02, 2025	5.554	5.554	5.554	5.554	0.00%
Dec 31, 2024	5.554	5.554	5.554	5.554	0.42%
Dec 30, 2024	5.531	5.531	5.531	5.531	-0.16%
Dec 27, 2024	5.540	5.540	5.540	5.540	0.11%
Dec 23, 2024	5.534	5.534	5.534	5.534	0.13%
Dec 20, 2024	5.527	5.527	5.527	5.527	-0.22%
Dec 19, 2024	5.539	5.539	5.539	5.539	0.34%
Dec 18, 2024	5.520	5.520	5.520	5.520	0.29%
Dec 17, 2024	5.504	5.504	5.504	5.504	-1.15%
Jan 09, 2025	5.568	5.568	5.568	5.568	-0.02%
Jan 08, 2025	5.569	5.569	5.569	5.569	0.14%
Jan 07, 2025	5.561	5.561	5.561	5.561	-0.04%
Jan 03, 2025	5.563	5.563	5.563	5.563	0.16%
Jan 02, 2025	5.554	5.554	5.554	5.554	0.00%
Dec 31, 2024	5.554	5.554	5.554	5.554	0.42%
Dec 30, 2024	5.531	5.531	5.531	5.531	-0.16%
Dec 27, 2024	5.540	5.540	5.540	5.540	0.11%
Dec 23, 2024	5.534	5.534	5.534	5.534	0.13%
Dec 20, 2024	5.527	5.527	5.527	5.527	-0.22%
Dec 19, 2024	5.539	5.539	5.539	5.539	0.34%
Dec 18, 2024	5.520	5.520	5.520	5.520	0.29%
Dec 17, 2024	5.504	5.504	5.504	5.504	-0.40%
Dec 16, 2024	5.526	5.526	5.526	5.526	-0.05%
Dec 13, 2024	5.529	5.529	5.529	5.529	0.02%
Dec 12, 2024	5.528	5.528	5.528	5.528	-0.25%
Dec 11, 2024	5.542	5.542	5.542	5.542	0.14%

Highest: 5.569

Lowest: 5.504

Difference: 0.065

Average: 5.542

Change %: 0.614

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