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Gestielle Obbligazionario Corporate B (LP65122879)

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Gestielle Obbligazionario Corporate B historical data, for real-time data please try another search

11.398 0.000 0.00%

27/09 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0004357759

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.53M

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LP65122879 Historical Data

Get free historical data for LP65122879 fund. You'll find the end of day price of the Gestielle Obbligazionario Corporate 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.

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Date	Price	Open	High	Low	Change %
Sep 27, 2018	11.398	11.398	11.398	11.398	0.02%
Sep 26, 2018	11.396	11.396	11.396	11.396	0.02%
Sep 25, 2018	11.394	11.394	11.394	11.394	-0.05%
Sep 24, 2018	11.400	11.400	11.400	11.400	0.01%
Sep 21, 2018	11.399	11.399	11.399	11.399	-0.01%
Sep 20, 2018	11.400	11.400	11.400	11.400	0.04%
Sep 19, 2018	11.396	11.396	11.396	11.396	0.05%
Sep 18, 2018	11.390	11.390	11.390	11.390	0.02%
Sep 17, 2018	11.388	11.388	11.388	11.388	-0.02%
Sep 14, 2018	11.390	11.390	11.390	11.390	0.03%
Sep 13, 2018	11.387	11.387	11.387	11.387	0.04%
Sep 12, 2018	11.383	11.383	11.383	11.383	0.00%
Sep 11, 2018	11.383	11.383	11.383	11.383	0.04%
Sep 10, 2018	11.378	11.378	11.378	11.378	0.03%
Sep 07, 2018	11.375	11.375	11.375	11.375	0.04%
Sep 06, 2018	11.371	11.371	11.371	11.371	0.04%
Sep 05, 2018	11.366	11.366	11.366	11.366	-0.06%
Sep 04, 2018	11.373	11.373	11.373	11.373	-0.08%
Sep 03, 2018	11.382	11.382	11.382	11.382	-0.09%
Aug 31, 2018	11.392	11.392	11.392	11.392	-0.08%
Aug 30, 2018	11.401	11.401	11.401	11.401	0.04%
Aug 29, 2018	11.396	11.396	11.396	11.396	-0.10%
Aug 28, 2018	11.407	11.407	11.407	11.407	0.03%
Aug 27, 2018	11.404	11.404	11.404	11.404	0.00%
Aug 24, 2018	11.404	11.404	11.404	11.404	-0.02%
Aug 23, 2018	11.406	11.406	11.406	11.406	-0.03%
Aug 22, 2018	11.409	11.409	11.409	11.409	0.09%
Aug 21, 2018	11.399	11.399	11.399	11.399	0.04%
Aug 20, 2018	11.394	11.394	11.394	11.394	0.02%
Aug 17, 2018	11.392	11.392	11.392	11.392	-0.05%

Highest: 11.409

Lowest: 11.366

Difference: 0.043

Average: 11.392

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Obbliga.	11.398	0.000	0.00%