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Credemprevidenza - Obbligaz Garantito A (0P0000F1VX)

Milan

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19.144 -0.140 -0.72%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000F1VX Historical Data

Get free historical data for 0P0000F1VX fund. You'll find the end of day price of the Credemprevidenza - Obbligaz Garantito A 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 %
Oct 31, 2024	19.144	19.144	19.144	19.144	-0.72%
Sep 30, 2024	19.282	19.282	19.282	19.282	1.42%
Aug 30, 2024	19.012	19.012	19.012	19.012	0.08%
Jul 31, 2024	18.996	18.996	18.996	18.996	2.01%
Jun 28, 2024	18.621	18.621	18.621	18.621	0.22%
May 31, 2024	18.581	18.581	18.581	18.581	0.15%
Apr 30, 2024	18.554	18.554	18.554	18.554	-0.98%
Mar 29, 2024	18.737	18.737	18.737	18.737	1.21%
Feb 29, 2024	18.513	18.513	18.513	18.513	-0.02%
Jan 31, 2024	18.517	18.517	18.517	18.517	0.18%
Dec 31, 2023	18.483	18.483	18.483	18.483	2.55%
Nov 30, 2023	18.023	18.023	18.023	18.023	2.78%
Oct 31, 2023	17.535	17.535	17.535	17.535	0.09%
Sep 29, 2023	17.520	17.520	17.520	17.520	-2.53%
Aug 31, 2023	17.974	17.974	17.974	17.974	-0.09%
Jul 31, 2023	17.990	17.990	17.990	17.990	0.28%
Jun 30, 2023	17.940	17.940	17.940	17.940	0.45%
May 31, 2023	17.859	17.859	17.859	17.859	0.68%
Apr 28, 2023	17.738	17.738	17.738	17.738	-0.10%
Mar 31, 2023	17.755	17.755	17.755	17.755	1.51%
Feb 28, 2023	17.491	17.491	17.491	17.491	-1.07%
Jan 31, 2023	17.680	17.680	17.680	17.680	2.10%
Dec 31, 2022	17.317	17.317	17.317	17.317	-3.54%
Nov 30, 2022	17.953	17.953	17.953	17.953	2.03%
Oct 31, 2022	17.596	17.596	17.596	17.596	-1.76%
Aug 31, 2022	17.911	17.911	17.911	17.911	-2.75%
Jul 29, 2022	18.418	18.418	18.418	18.418	1.75%
Jun 30, 2022	18.102	18.102	18.102	18.102	-1.49%
May 31, 2022	18.375	18.375	18.375	18.375	-4.02%
Oct 31, 2024	19.144	19.144	19.144	19.144	-0.72%

Highest: 19.282

Lowest: 17.317

Difference: 1.965

Average: 18.225

Change %: -0.716

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	Name	Price	Chg.	Chg. %
	Credemprevidenza .	19.144	-0.140	-0.72%