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Assimoco Il Melograno - Prudente (0P0000CWW7)

Milan

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12.760 +0.006 +0.05%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000CWW7 Historical Data

Get free historical data for 0P0000CWW7 fund. You'll find the end of day price of the Assimoco Il Melograno - Prudente 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 %
Oct 08, 2025	12.760	12.760	12.760	12.760	0.05%
Oct 01, 2025	12.754	12.754	12.754	12.754	0.05%
Sep 24, 2025	12.748	12.748	12.748	12.748	-0.01%
Sep 17, 2025	12.749	12.749	12.749	12.749	-0.08%
Sep 10, 2025	12.759	12.759	12.759	12.759	0.12%
Sep 03, 2025	12.744	12.744	12.744	12.744	-0.03%
Aug 27, 2025	12.748	12.748	12.748	12.748	0.02%
Aug 20, 2025	12.746	12.746	12.748	12.734	-0.09%
Jul 23, 2025	12.757	12.757	12.757	12.757	0.11%
Jul 16, 2025	12.743	12.743	12.743	12.743	0.05%
Jul 09, 2025	12.737	12.737	12.737	12.735	0.02%
Jul 02, 2025	12.735	12.735	12.735	12.735	-0.03%
Jun 25, 2025	12.739	12.739	12.739	12.738	0.01%
Jun 18, 2025	12.738	12.738	12.738	12.738	0.02%
Jun 11, 2025	12.735	12.735	12.743	12.735	0.16%
May 21, 2025	12.715	12.715	12.715	12.695	0.16%
May 14, 2025	12.695	12.695	12.695	12.695	-0.37%
May 07, 2025	12.742	12.742	12.744	12.724	-0.02%
Apr 30, 2025	12.744	12.744	12.744	12.744	0.16%
Apr 23, 2025	12.724	12.724	12.724	12.724	0.09%

Highest: 12.760

Lowest: 12.695

Difference: 0.065

Average: 12.741

Change %: 0.370

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