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Cnp Yellow Europe Bond (0P00017G3A)

Milan

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11.996 +0.040 +0.33%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G3A Historical Data

Get free historical data for 0P00017G3A fund. You'll find the end of day price of the Cnp Yellow Europe Bond 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	11.996	11.996	11.996	11.996	0.33%
Apr 15, 2025	11.956	11.956	11.956	11.956	0.39%
Apr 08, 2025	11.909	11.909	11.909	11.909	-0.12%
Apr 01, 2025	11.923	11.923	11.923	11.923	0.32%
Mar 25, 2025	11.885	11.885	11.885	11.885	0.09%
Mar 18, 2025	11.874	11.874	11.874	11.874	0.11%
Mar 11, 2025	11.861	11.861	11.861	11.861	-1.34%
Mar 04, 2025	12.022	12.022	12.022	12.022	0.05%
Feb 25, 2025	12.016	12.016	12.016	12.016	0.11%
Feb 18, 2025	12.003	12.003	12.003	12.003	-0.17%
Feb 11, 2025	12.023	12.023	12.023	12.023	0.02%
Feb 04, 2025	12.021	12.021	12.021	12.021	0.64%
Jan 28, 2025	11.944	11.944	11.944	11.944	-0.09%
Jan 21, 2025	11.955	11.955	11.955	11.955	0.67%
Jan 14, 2025	11.876	11.876	11.876	11.876	-0.49%
Jan 08, 2025	11.935	11.935	11.935	11.935	-0.54%
Dec 31, 2024	12.000	12.000	12.000	12.000	-0.11%
Dec 24, 2024	12.013	12.013	12.013	12.013	-0.33%
Dec 17, 2024	12.053	12.053	12.053	12.053	-0.54%
Dec 10, 2024	12.119	12.119	12.119	12.119	0.01%

Highest: 12.119

Lowest: 11.861

Difference: 0.258

Average: 11.969

Change %: -1.007

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