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Gestielle Emerging Markets Bond B (LP65122876)

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Gestielle Emerging Markets Bond B historical data, for real-time data please try another search
16.849 0.000    0.00%
10/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0004357486 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 125.11M
Gestielle Emerging Markets Bond B 16.849 0.000 0.00%

LP65122876 Historical Data

 
Get free historical data for LP65122876 fund. You'll find the end of day price of the Gestielle Emerging Markets Bond B 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.
Time Frame:
10/27/2017 - 05/02/2024
 
Date Price Open High Low Change %
Dec 11, 2017 16.849 16.849 16.849 16.849 -0.01%
Dec 07, 2017 16.850 16.850 16.850 16.850 -0.09%
Dec 06, 2017 16.865 16.865 16.865 16.865 0.09%
Dec 05, 2017 16.851 16.851 16.851 16.851 0.05%
Dec 04, 2017 16.843 16.843 16.843 16.843 0.03%
Dec 01, 2017 16.838 16.838 16.838 16.838 0.02%
Nov 30, 2017 16.833 16.833 16.833 16.833 -0.07%
Nov 29, 2017 16.845 16.845 16.845 16.845 -0.04%
Nov 28, 2017 16.852 16.852 16.852 16.852 0.04%
Nov 27, 2017 16.845 16.845 16.845 16.845 0.17%
Nov 24, 2017 16.817 16.817 16.817 16.817 -0.02%
Nov 23, 2017 16.821 16.821 16.821 16.821 -0.03%
Nov 22, 2017 16.826 16.826 16.826 16.826 0.17%
Nov 21, 2017 16.798 16.798 16.798 16.798 0.07%
Nov 20, 2017 16.787 16.787 16.787 16.787 0.07%
Nov 17, 2017 16.775 16.775 16.775 16.775 0.15%
Nov 16, 2017 16.750 16.750 16.750 16.750 0.17%
Nov 15, 2017 16.722 16.722 16.722 16.722 -0.03%
Nov 14, 2017 16.727 16.727 16.727 16.727 -0.06%
Nov 13, 2017 16.736 16.736 16.736 16.736 0.11%
Nov 10, 2017 16.718 16.718 16.718 16.718 -0.04%
Nov 09, 2017 16.725 16.725 16.725 16.725 -0.14%
Nov 08, 2017 16.748 16.748 16.748 16.748 -0.12%
Nov 07, 2017 16.768 16.768 16.768 16.768 -0.31%
Nov 06, 2017 16.821 16.821 16.821 16.821 -0.11%
Nov 03, 2017 16.840 16.840 16.840 16.840 -0.29%
Nov 02, 2017 16.888 16.888 16.888 16.888 0.26%
Oct 31, 2017 16.845 16.845 16.845 16.845 -0.04%
Oct 30, 2017 16.851 16.851 16.851 16.851 0.28%
Oct 27, 2017 16.805 16.805 16.805 16.805 -0.26%
Highest: 16.888 Lowest: 16.718 Difference: 0.170 Average: 16.808 Change %: 0.000
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