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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.530 +0.030 +0.47%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.04M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0004240542

Asset Class: Equity

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Historical Data
Holdings

0P0000G77O Historical Data

Get free historical data for 0P0000G77O fund. You'll find the end of day price of the Bnl Flessibile Globale 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 04, 2024	5.530	5.530	5.530	5.530	0.47%
Oct 31, 2024	5.504	5.504	5.504	5.504	-1.15%
Oct 30, 2024	5.568	5.568	5.568	5.568	-0.36%
Oct 29, 2024	5.588	5.588	5.588	5.588	0.04%
Oct 28, 2024	5.586	5.586	5.586	5.586	-0.13%
Oct 25, 2024	5.593	5.593	5.593	5.593	0.05%
Oct 24, 2024	5.590	5.590	5.590	5.590	0.20%
Oct 23, 2024	5.579	5.579	5.579	5.579	-0.73%
Oct 22, 2024	5.620	5.620	5.620	5.620	-0.28%
Oct 21, 2024	5.636	5.636	5.636	5.636	-0.62%
Oct 18, 2024	5.671	5.671	5.671	5.671	0.55%
Oct 17, 2024	5.640	5.640	5.640	5.640	-0.16%
Oct 16, 2024	5.649	5.649	5.649	5.649	0.28%
Oct 15, 2024	5.633	5.633	5.633	5.633	0.07%
Oct 14, 2024	5.629	5.629	5.629	5.629	-0.04%
Oct 11, 2024	5.631	5.631	5.631	5.631	0.55%
Oct 10, 2024	5.600	5.600	5.600	5.600	-0.02%
Oct 09, 2024	5.601	5.601	5.601	5.601	-0.02%
Oct 08, 2024	5.602	5.602	5.602	5.602	-0.16%
Oct 07, 2024	5.611	5.611	5.611	5.611	-0.46%

Highest: 5.671

Lowest: 5.504

Difference: 0.167

Average: 5.603

Change %: -1.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Assetto Dinam.	5.530	+0.030	+0.47%