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Cnp Progetto Obbligazionario (0P00017G34)

Milan

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14.654 +0.050 +0.34%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G34 Historical Data

Get free historical data for 0P00017G34 fund. You'll find the end of day price of the Cnp Progetto Obbligazionario 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 %
Oct 07, 2025	14.654	14.654	14.654	14.654	0.34%
Sep 30, 2025	14.604	14.604	14.604	14.604	0.21%
Sep 23, 2025	14.573	14.573	14.573	14.573	0.01%
Sep 16, 2025	14.571	14.571	14.571	14.571	-0.18%
Sep 09, 2025	14.597	14.597	14.597	14.597	0.65%
Sep 02, 2025	14.503	14.503	14.503	14.503	-0.39%
Aug 26, 2025	14.560	14.560	14.560	14.560	-0.02%
Aug 19, 2025	14.563	14.563	14.563	14.563	0.02%
Aug 12, 2025	14.560	14.560	14.560	14.560	-0.11%
Aug 05, 2025	14.576	14.576	14.576	14.576	0.01%
Jul 29, 2025	14.575	14.575	14.575	14.575	0.11%
Jul 22, 2025	14.559	14.559	14.559	14.559	0.37%
Jul 15, 2025	14.505	14.505	14.505	14.505	-0.08%
Jul 08, 2025	14.516	14.516	14.516	14.516	-0.05%
Jul 01, 2025	14.523	14.523	14.523	14.523	0.10%
Jun 24, 2025	14.508	14.508	14.508	14.508	0.03%
Jun 17, 2025	14.503	14.503	14.503	14.503	-0.26%
Jun 10, 2025	14.541	14.541	14.541	14.541	0.08%
Jun 04, 2025	14.529	14.529	14.529	14.529	0.23%
May 27, 2025	14.495	14.495	14.495	14.495	-0.01%

Highest: 14.654

Lowest: 14.495

Difference: 0.159

Average: 14.551

Change %: 1.090

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