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Cnp Progetto Obbligazionario (0P00017G34)

Milan

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14.283 +0.054 +0.38%

23/04 - 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 %
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%
Feb 11, 2025	14.682	14.682	14.682	14.682	0.03%
Feb 04, 2025	14.677	14.677	14.677	14.677	0.59%
Jan 28, 2025	14.591	14.591	14.591	14.591	0.07%
Jan 21, 2025	14.581	14.581	14.581	14.581	1.31%
Jan 14, 2025	14.392	14.392	14.392	14.392	-0.59%
Jan 08, 2025	14.478	14.478	14.478	14.478	-0.23%
Dec 31, 2024	14.512	14.512	14.512	14.512	-0.27%
Dec 24, 2024	14.551	14.551	14.551	14.551	-0.27%
Dec 17, 2024	14.591	14.591	14.591	14.591	-0.63%
Dec 10, 2024	14.683	14.683	14.683	14.683	-0.06%

Highest: 14.683

Lowest: 14.108

Difference: 0.575

Average: 14.476

Change %: -2.784

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