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Gestielle Emerging Markets Bond (0P00000U57)

Milan

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Gestielle Emerging Markets Bond A historical data, for real-time data please try another search

12.840 +0.040 +0.30%

23/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 167.04M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0001083283

Asset Class: Bond

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0P00000U57 Historical Data

Get free historical data for 0P00000U57 fund. You'll find the end of day price of the Gestielle Emerging Markets Bond 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 23, 2020	12.840	12.840	12.840	12.840	0.30%
Apr 22, 2020	12.802	12.802	12.802	12.802	-0.23%
Apr 21, 2020	12.831	12.831	12.831	12.831	-1.33%
Apr 20, 2020	13.004	13.004	13.004	13.004	-0.47%
Apr 17, 2020	13.066	13.066	13.066	13.066	0.15%
Apr 16, 2020	13.046	13.046	13.046	13.046	-0.09%
Apr 15, 2020	13.058	13.058	13.058	13.058	-0.91%
Apr 14, 2020	13.178	13.178	13.178	13.178	0.88%
Apr 09, 2020	13.063	13.063	13.063	13.063	1.52%
Apr 08, 2020	12.867	12.867	12.867	12.867	-0.11%
Apr 07, 2020	12.881	12.881	12.881	12.881	0.81%
Apr 06, 2020	12.777	12.777	12.777	12.777	0.38%
Apr 03, 2020	12.729	12.729	12.729	12.729	0.07%
Apr 02, 2020	12.720	12.720	12.720	12.720	0.08%
Apr 01, 2020	12.710	12.710	12.710	12.710	-1.13%
Mar 31, 2020	12.855	12.855	12.855	12.855	0.72%
Mar 30, 2020	12.763	12.763	12.763	12.763	-1.12%
Mar 27, 2020	12.908	12.908	12.908	12.908	-0.82%
Mar 26, 2020	13.015	13.015	13.015	13.015	2.24%
Mar 25, 2020	12.730	12.730	12.730	12.730	2.99%
Mar 24, 2020	12.360	12.360	12.360	12.360	1.78%
Mar 23, 2020	12.144	12.144	12.144	12.144	-1.90%
Mar 20, 2020	12.379	12.379	12.379	12.379	1.80%
Mar 19, 2020	12.160	12.160	12.160	12.160	-2.16%
Mar 18, 2020	12.428	12.428	12.428	12.428	-4.74%
Mar 17, 2020	13.047	13.047	13.047	13.047	-1.20%
Mar 16, 2020	13.206	13.206	13.206	13.206	-2.85%
Mar 13, 2020	13.593	13.593	13.593	13.593	0.23%
Mar 12, 2020	13.562	13.562	13.562	13.562	-4.75%
Mar 11, 2020	14.239	14.239	14.239	14.239	10.90%

Highest: 14.239

Lowest: 12.144

Difference: 2.095

Average: 12.899

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Emergin.	12.840	+0.040	+0.30%
	RME	7.40	0.00	0.00%