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Cattolica Gest. Previd - Obb Globale (0P0000F1X4)

Milan

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15.638 +0.010 +0.06%

31/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000F1X4 Historical Data

Get free historical data for 0P0000F1X4 fund. You'll find the end of day price of the Cattolica Gest. Previd - Obb 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 %
Dec 31, 2023	15.638	15.638	15.638	15.638	0.06%
Dec 15, 2023	15.628	15.628	15.628	15.628	2.30%
Nov 30, 2023	15.277	15.277	15.277	15.277	0.99%
Nov 15, 2023	15.127	15.127	15.127	15.127	0.61%
Oct 31, 2023	15.035	15.035	15.035	15.035	-0.10%
Oct 15, 2023	15.050	15.050	15.050	15.050	0.46%
Sep 30, 2023	14.981	14.981	14.981	14.981	-0.54%
Sep 15, 2023	15.062	15.062	15.062	15.062	-0.72%
Aug 31, 2023	15.171	15.171	15.171	15.171	1.14%
Aug 15, 2023	15.000	15.000	15.000	15.000	-0.66%
Jul 31, 2023	15.100	15.100	15.100	15.100	0.51%
Jul 15, 2023	15.023	15.023	15.023	15.023	-0.73%
Jun 30, 2023	15.133	15.133	15.133	15.133	0.26%
Jun 15, 2023	15.094	15.094	15.094	15.094	-1.09%
May 31, 2023	15.260	15.260	15.260	15.260	0.37%
May 15, 2023	15.203	15.203	15.203	15.203	0.33%
Apr 30, 2023	15.153	15.153	15.153	15.153	0.56%
Apr 15, 2023	15.068	15.068	15.068	15.068	-0.84%
Mar 31, 2023	15.195	15.195	15.195	15.195	-0.89%
Mar 15, 2023	15.331	15.331	15.331	15.331	2.47%
Feb 28, 2023	14.962	14.962	14.962	14.962	-0.72%
Feb 15, 2023	15.070	15.070	15.070	15.070	-0.69%
Jan 31, 2023	15.174	15.174	15.174	15.174	-0.40%
Jan 15, 2023	15.235	15.235	15.235	15.235	1.95%
Dec 31, 2022	14.943	14.943	14.943	14.943	-2.40%
Dec 15, 2022	15.310	15.310	15.310	15.310	-1.14%
Nov 30, 2022	15.487	15.487	15.487	15.487	1.07%
Nov 15, 2022	15.323	15.323	15.323	15.323	-0.34%
Oct 31, 2022	15.376	15.376	15.376	15.376	0.84%
Oct 15, 2022	15.248	15.248	15.248	15.248	-2.49%

Highest: 15.638

Lowest: 14.943

Difference: 0.695

Average: 15.189

Change %: 0.000

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