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Credemprevidenza - Obbligaz Garantito B (0P0000F1VW)

Milan

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19.435 -0.140 -0.71%

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

0P0000F1VW Historical Data

Get free historical data for 0P0000F1VW fund. You'll find the end of day price of the Credemprevidenza - Obbligaz Garantito B 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	19.435	19.435	19.435	19.435	-0.71%
Sep 30, 2024	19.574	19.574	19.574	19.574	1.42%
Aug 30, 2024	19.299	19.299	19.299	19.299	0.09%
Jul 31, 2024	19.281	19.281	19.281	19.281	2.02%
Jun 28, 2024	18.899	18.899	18.899	18.899	0.22%
May 31, 2024	18.858	18.858	18.858	18.858	0.15%
Apr 30, 2024	18.829	18.829	18.829	18.829	-0.97%
Mar 29, 2024	19.013	19.013	19.013	19.013	1.21%
Feb 29, 2024	18.785	18.785	18.785	18.785	-0.02%
Jan 31, 2024	18.788	18.788	18.788	18.788	0.19%
Dec 31, 2023	18.752	18.752	18.752	18.752	2.56%
Nov 30, 2023	18.284	18.284	18.284	18.284	2.79%
Oct 31, 2023	17.788	17.788	17.788	17.788	0.10%
Sep 29, 2023	17.771	17.771	17.771	17.771	-2.52%
Aug 31, 2023	18.231	18.231	18.231	18.231	-0.08%
Jul 31, 2023	18.246	18.246	18.246	18.246	0.29%
Jun 30, 2023	18.194	18.194	18.194	18.194	0.46%
May 31, 2023	18.110	18.110	18.110	18.110	0.68%
Apr 28, 2023	17.987	17.987	17.987	17.987	-0.09%
Mar 31, 2023	18.003	18.003	18.003	18.003	1.52%
Feb 28, 2023	17.734	17.734	17.734	17.734	-1.07%
Jan 31, 2023	17.925	17.925	17.925	17.925	2.11%
Dec 31, 2022	17.555	17.555	17.555	17.555	-3.54%
Nov 30, 2022	18.200	18.200	18.200	18.200	2.04%
Oct 31, 2022	17.836	17.836	17.836	17.836	-1.75%
Aug 31, 2022	18.153	18.153	18.153	18.153	-2.75%
Jul 29, 2022	18.667	18.667	18.667	18.667	1.75%
Jun 30, 2022	18.346	18.346	18.346	18.346	-1.48%
May 31, 2022	18.621	18.621	18.621	18.621	-4.19%
Oct 31, 2024	19.435	19.435	19.435	19.435	-0.71%

Highest: 19.574

Lowest: 17.555

Difference: 2.019

Average: 18.487

Change %: -0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credemprevidenza .	19.435	-0.140	-0.71%