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Cnp Progetto Obbligazionario (0P00017G34)

Milan

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14.563 +0.003 +0.02%

19/08 - 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 %
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%
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%

Highest: 14.576

Lowest: 14.108

Difference: 0.468

Average: 14.459

Change %: 1.329

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