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Cnp E Obbligazionario Misto (0P00017G2M)

Milan

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5.239 -0.011 -0.21%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G2M Historical Data

Get free historical data for 0P00017G2M fund. You'll find the end of day price of the Cnp E Obbligazionario Misto 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 %
Jul 02, 2025	5.239	5.239	5.239	5.239	-0.21%
Jul 01, 2025	5.250	5.250	5.250	5.250	0.17%
Jun 30, 2025	5.241	5.241	5.241	5.241	-0.02%
Jun 27, 2025	5.242	5.242	5.242	5.242	-0.08%
Jun 26, 2025	5.246	5.246	5.246	5.246	0.04%
Jun 25, 2025	5.244	5.244	5.244	5.244	-0.06%
Jun 24, 2025	5.247	5.247	5.247	5.247	0.00%
Jun 23, 2025	5.247	5.247	5.247	5.247	0.04%
Jun 20, 2025	5.245	5.245	5.245	5.245	0.08%
Jun 19, 2025	5.241	5.241	5.241	5.241	-0.19%
Jun 18, 2025	5.251	5.251	5.251	5.251	0.13%
Jun 17, 2025	5.244	5.244	5.244	5.244	-0.08%
Jun 16, 2025	5.248	5.248	5.248	5.248	0.11%
Jun 13, 2025	5.242	5.242	5.242	5.242	-0.34%
Jun 12, 2025	5.260	5.260	5.260	5.260	0.21%
Jun 11, 2025	5.249	5.249	5.249	5.249	-0.06%
Jun 10, 2025	5.252	5.252	5.252	5.252	0.23%
Jun 09, 2025	5.240	5.240	5.240	5.240	0.02%
Jun 06, 2025	5.239	5.239	5.239	5.239	0.08%
Jun 05, 2025	5.235	5.235	5.235	5.235	-0.25%

Highest: 5.260

Lowest: 5.235

Difference: 0.025

Average: 5.245

Change %: -0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp E Obbligazion.	5.239	-0.011	-0.21%
	M&G (Lux) Dynamic.	10.898	-0.037	-0.34%