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Investiper Obbligazionario Globale (0P00000TXG)

Milan

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6.405 +0.011 +0.17%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001079398

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.52M

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Historical Data
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0P00000TXG Historical Data

Get free historical data for 0P00000TXG fund. You'll find the end of day price of the Investiper Obbligazionario Globale 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 29, 2025	6.405	6.405	6.405	6.405	0.17%
May 28, 2025	6.394	6.394	6.394	6.394	-0.05%
May 27, 2025	6.397	6.397	6.397	6.397	0.03%
May 26, 2025	6.395	6.395	6.395	6.391	0.06%
May 23, 2025	6.391	6.391	6.391	6.391	0.20%
May 22, 2025	6.378	6.378	6.378	6.378	0.06%
May 21, 2025	6.374	6.374	6.384	6.374	-0.16%
May 20, 2025	6.384	6.384	6.384	6.384	-0.02%
May 19, 2025	6.385	6.385	6.385	6.385	0.03%
May 16, 2025	6.383	6.383	6.383	6.383	0.11%
May 15, 2025	6.376	6.376	6.376	6.376	0.25%
May 14, 2025	6.360	6.360	6.360	6.360	-0.06%
May 13, 2025	6.364	6.364	6.404	6.364	-0.05%
May 12, 2025	6.367	6.367	6.367	6.367	-0.28%
May 09, 2025	6.385	6.385	6.385	6.385	-0.06%
May 08, 2025	6.389	6.389	6.389	6.389	-0.20%
May 07, 2025	6.402	6.402	6.402	6.402	0.17%
May 06, 2025	6.391	6.391	6.391	6.391	-0.02%
May 05, 2025	6.392	6.392	6.392	6.392	-0.03%

Highest: 6.405

Lowest: 6.360

Difference: 0.045

Average: 6.385

Change %: 0.172

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