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Cnp Progetto Obbligazionario (0P00017G34)

Milan

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14.523 +0.015 +0.10%

01/07 - 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 %
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%
May 20, 2025	14.496	14.496	14.496	14.496	0.39%
May 13, 2025	14.440	14.440	14.440	14.440	0.62%
May 06, 2025	14.351	14.351	14.351	14.351	0.22%
Apr 29, 2025	14.319	14.319	14.319	14.319	0.25%
Apr 23, 2025	14.283	14.283	14.283	14.283	0.38%
Apr 15, 2025	14.229	14.229	14.229	14.229	0.86%
Apr 08, 2025	14.108	14.108	14.108	14.108	-1.84%
Apr 01, 2025	14.372	14.372	14.372	14.372	-0.14%
Mar 25, 2025	14.392	14.392	14.392	14.392	0.52%
Mar 18, 2025	14.318	14.318	14.318	14.318	0.50%
Mar 11, 2025	14.247	14.247	14.247	14.247	-2.11%
Mar 04, 2025	14.554	14.554	14.554	14.554	-0.42%
Feb 25, 2025	14.616	14.616	14.616	14.616	-0.34%
Feb 18, 2025	14.666	14.666	14.666	14.666	-0.11%

Highest: 14.666

Lowest: 14.108

Difference: 0.558

Average: 14.425

Change %: -1.083

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