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Axa Mps Previdenza In Azienda Tenuta (0P0000CX09)

Milan

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15.887 -0.070 -0.47%

30/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000CX09 Historical Data

Get free historical data for 0P0000CX09 fund. You'll find the end of day price of the Axa Mps Previdenza In Azienda Tenuta 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 30, 2021	15.887	15.887	15.887	15.887	-0.47%
Sep 15, 2021	15.962	15.962	15.962	15.962	0.04%
Aug 31, 2021	15.955	15.955	15.955	15.955	-0.07%
Aug 16, 2021	15.966	15.966	15.966	15.966	-0.04%
Jul 30, 2021	15.972	15.972	15.972	15.972	0.19%
Jul 15, 2021	15.941	15.941	15.941	15.941	0.26%
Jun 30, 2021	15.900	15.900	15.900	15.900	0.10%
Jun 15, 2021	15.884	15.884	15.884	15.884	0.25%
May 31, 2021	15.845	15.845	15.845	15.845	0.17%
May 17, 2021	15.818	15.818	15.818	15.818	-0.20%
Apr 15, 2021	15.850	15.850	15.850	15.850	0.28%
Mar 31, 2021	15.805	15.805	15.805	15.805	-0.03%
Mar 15, 2021	15.810	15.810	15.810	15.810	-0.17%
Feb 26, 2021	15.837	15.837	15.837	15.837	-0.45%
Feb 15, 2021	15.909	15.909	15.909	15.909	-0.03%
Jan 29, 2021	15.914	15.914	15.914	15.914	-0.19%
Jan 15, 2021	15.944	15.944	15.944	15.944	-0.11%
Dec 30, 2020	15.961	15.961	15.961	15.961	0.05%
Dec 15, 2020	15.953	15.953	15.953	15.953	0.14%
Nov 30, 2020	15.931	15.931	15.931	15.931	0.39%
Nov 16, 2020	15.869	15.869	15.869	15.869	0.59%
Oct 30, 2020	15.776	15.776	15.776	15.776	-0.16%
Oct 15, 2020	15.802	15.802	15.802	15.802	0.34%
Sep 30, 2020	15.748	15.748	15.748	15.748	-0.22%
Sep 15, 2020	15.783	15.783	15.783	15.783	0.17%
Aug 31, 2020	15.757	15.757	15.757	15.757	-0.03%
Aug 17, 2020	15.762	15.762	15.762	15.762	-0.04%
Jul 31, 2020	15.768	15.768	15.768	15.768	0.57%
Jul 15, 2020	15.679	15.679	15.679	15.679	0.54%
Jun 30, 2020	15.595	15.595	15.595	15.595	-1.84%

Highest: 15.972

Lowest: 15.595

Difference: 0.377

Average: 15.853

Change %: 0.000

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