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Cnp Risparmio Obbligazionario (0P00017G38)

Milan

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10.125 +0.012 +0.12%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G38 Historical Data

Get free historical data for 0P00017G38 fund. You'll find the end of day price of the Cnp Risparmio 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 %
May 27, 2025	10.125	10.125	10.125	10.125	0.12%
May 20, 2025	10.113	10.113	10.113	10.113	0.43%
May 13, 2025	10.070	10.070	10.070	10.070	0.32%
May 06, 2025	10.038	10.038	10.038	10.038	0.09%
Apr 29, 2025	10.029	10.029	10.029	10.029	0.41%
Apr 23, 2025	9.988	9.988	9.988	9.988	0.34%
Apr 15, 2025	9.954	9.954	9.954	9.954	1.07%
Apr 08, 2025	9.849	9.849	9.849	9.849	-2.03%
Apr 01, 2025	10.053	10.053	10.053	10.053	-0.11%
Mar 25, 2025	10.064	10.064	10.064	10.064	0.50%
Mar 18, 2025	10.014	10.014	10.014	10.014	0.59%
Mar 11, 2025	9.955	9.955	9.955	9.955	-2.24%
Mar 04, 2025	10.183	10.183	10.183	10.183	-0.53%
Feb 25, 2025	10.237	10.237	10.237	10.237	-0.33%
Feb 18, 2025	10.271	10.271	10.271	10.271	-0.11%
Feb 11, 2025	10.282	10.282	10.282	10.282	0.03%
Feb 04, 2025	10.279	10.279	10.279	10.279	0.88%
Jan 28, 2025	10.189	10.189	10.189	10.189	-0.21%
Jan 21, 2025	10.210	10.210	10.210	10.210	1.22%
Jan 14, 2025	10.087	10.087	10.087	10.087	-0.74%

Highest: 10.282

Lowest: 9.849

Difference: 0.433

Average: 10.100

Change %: -0.364

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