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Assimoco Il Melograno - Prudente (0P0000CWW7)

Milan

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12.742 -0.002 -0.02%

07/05 - 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 %
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%
Apr 16, 2025	12.713	12.713	12.713	12.701	0.09%
Apr 09, 2025	12.701	12.701	12.701	12.701	0.37%
Apr 02, 2025	12.654	12.654	12.654	12.631	0.18%
Mar 26, 2025	12.631	12.631	12.631	12.631	0.13%
Mar 19, 2025	12.615	12.615	12.615	12.615	0.12%
Mar 12, 2025	12.600	12.600	12.600	12.600	0.01%
Mar 05, 2025	12.599	12.599	12.599	12.599	-0.40%
Feb 26, 2025	12.649	12.649	12.649	12.649	0.27%
Feb 19, 2025	12.615	12.615	12.615	12.615	0.27%
Jan 29, 2025	12.581	12.581	12.581	12.581	-0.06%
Jan 22, 2025	12.588	12.588	12.588	12.588	0.13%
Jan 15, 2025	12.572	12.572	12.572	12.572	-0.03%
Jan 08, 2025	12.576	12.576	12.576	12.576	-0.22%
Jan 02, 2025	12.604	12.604	12.604	12.604	0.01%
Dec 27, 2024	12.603	12.603	12.603	12.603	-0.16%
Dec 18, 2024	12.623	12.623	12.623	12.623	-0.21%
Dec 11, 2024	12.649	12.649	12.649	12.649	0.08%

Highest: 12.744

Lowest: 12.572

Difference: 0.172

Average: 12.639

Change %: 0.815

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