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Cnp Risparmio Obbligazionario (0P00017G38)

Milan

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10.192 +0.100 +0.97%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

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 %
Nov 12, 2024	10.192	10.192	10.192	10.192	0.97%
Nov 05, 2024	10.094	10.094	10.094	10.094	-0.80%
Oct 29, 2024	10.175	10.175	10.175	10.175	-0.20%
Oct 22, 2024	10.195	10.195	10.195	10.195	-0.12%
Oct 15, 2024	10.207	10.207	10.207	10.207	0.47%
Oct 08, 2024	10.159	10.159	10.159	10.159	-0.75%
Oct 01, 2024	10.236	10.236	10.236	10.236	0.77%
Sep 17, 2024	10.158	10.158	10.158	10.158	0.30%
Sep 10, 2024	10.128	10.128	10.128	10.128	0.56%
Sep 03, 2024	10.072	10.072	10.072	10.072	0.00%
Aug 27, 2024	10.072	10.072	10.072	10.072	-0.15%
Aug 20, 2024	10.087	10.087	10.087	10.087	0.09%
Aug 13, 2024	10.078	10.078	10.078	10.078	0.65%
Aug 06, 2024	10.013	10.013	10.013	10.013	-0.46%
Jul 30, 2024	10.059	10.059	10.059	10.059	0.39%
Jul 23, 2024	10.020	10.020	10.020	10.020	-0.43%
Jul 16, 2024	10.063	10.063	10.063	10.063	1.25%
Jul 09, 2024	9.939	9.939	9.939	9.939	0.31%
Jul 02, 2024	9.908	9.908	9.908	9.908	-0.64%
Jun 25, 2024	9.972	9.972	9.972	9.972	0.09%
Jun 18, 2024	9.963	9.963	9.963	9.963	0.89%
Jun 11, 2024	9.875	9.875	9.875	9.875	-0.33%
Jun 04, 2024	9.908	9.908	9.908	9.908	0.20%
May 28, 2024	9.888	9.888	9.888	9.888	-0.63%
May 21, 2024	9.951	9.951	9.951	9.951	-2.36%
Nov 12, 2024	10.192	10.192	10.192	10.192	0.97%
Nov 05, 2024	10.094	10.094	10.094	10.094	-0.80%
Oct 29, 2024	10.175	10.175	10.175	10.175	-0.20%
Oct 22, 2024	10.195	10.195	10.195	10.195	-0.12%
Oct 15, 2024	10.207	10.207	10.207	10.207	0.47%

Highest: 10.236

Lowest: 9.875

Difference: 0.361

Average: 10.076

Change %: 0.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Risparmio Obb.	10.192	+0.100	+0.97%