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Cnp Yellow Europe Bond (0P00017G3A)

Milan

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11.968 -0.017 -0.14%

15/07 - 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 %
Jul 15, 2025	11.968	11.968	11.968	11.968	-0.14%
Jul 08, 2025	11.985	11.985	11.985	11.985	-0.18%
Jul 01, 2025	12.007	12.007	12.007	12.007	0.01%
Jun 24, 2025	12.006	12.006	12.006	12.006	0.05%
Jun 17, 2025	12.000	12.000	12.000	12.000	-0.04%
Jun 10, 2025	12.005	12.005	12.005	12.005	-0.02%
Jun 04, 2025	12.008	12.008	12.008	12.008	0.18%
May 27, 2025	11.987	11.987	11.987	11.987	0.14%
May 20, 2025	11.970	11.970	11.970	11.970	0.28%
May 13, 2025	11.936	11.936	11.936	11.936	-0.33%
May 06, 2025	11.976	11.976	11.976	11.976	-0.17%
Apr 29, 2025	11.996	11.996	11.996	11.996	0.00%
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%

Highest: 12.022

Lowest: 11.861

Difference: 0.161

Average: 11.964

Change %: -0.399

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