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Bnl Azioni Italia (0P00000U3A)

Milan

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33.571 +0.010 +0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.44M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0000382561

Asset Class: Equity

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Historical Data
Holdings

0P00000U3A Historical Data

Get free historical data for 0P00000U3A fund. You'll find the end of day price of the Bnl Azioni Italia 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	33.571	33.571	33.571	33.571	0.04%
Oct 31, 2024	33.559	33.559	33.559	33.559	-0.68%
Oct 30, 2024	33.788	33.788	33.788	33.788	-0.73%
Oct 29, 2024	34.038	34.038	34.038	34.038	-0.40%
Oct 28, 2024	34.175	34.175	34.175	34.175	0.64%
Oct 25, 2024	33.959	33.959	33.959	33.959	-0.11%
Oct 24, 2024	33.995	33.995	33.995	33.995	-0.09%
Oct 23, 2024	34.026	34.026	34.026	34.026	-0.40%
Oct 22, 2024	34.162	34.162	34.162	34.162	-0.65%
Oct 21, 2024	34.386	34.386	34.386	34.386	-0.91%
Oct 18, 2024	34.702	34.702	34.702	34.702	0.67%
Oct 17, 2024	34.472	34.472	34.472	34.472	0.65%
Oct 16, 2024	34.251	34.251	34.251	34.251	0.25%
Oct 15, 2024	34.167	34.167	34.167	34.167	1.03%
Oct 14, 2024	33.817	33.817	33.817	33.817	-0.02%
Oct 11, 2024	33.824	33.824	33.824	33.824	0.77%
Oct 10, 2024	33.564	33.564	33.564	33.564	0.42%
Oct 09, 2024	33.423	33.423	33.423	33.423	0.46%
Oct 08, 2024	33.269	33.269	33.269	33.269	0.01%
Oct 07, 2024	33.265	33.265	33.265	33.265	0.31%

Highest: 34.702

Lowest: 33.265

Difference: 1.437

Average: 33.921

Change %: 1.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Azioni Italia	33.571	+0.010	+0.04%