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Reale Obbligazionaria (0P00017ICX)

Milan

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14.689 -0.001 -0.01%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.8M

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Historical Data

0P00017ICX Historical Data

Get free historical data for 0P00017ICX fund. You'll find the end of day price of the Reale Obbligazionaria 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 %
Aug 11, 2025	14.689	14.689	14.689	14.689	-0.01%
Aug 04, 2025	14.690	14.690	14.690	14.690	0.22%
Jul 28, 2025	14.658	14.658	14.658	14.658	-0.02%
Jul 21, 2025	14.661	14.661	14.661	14.661	0.53%
Jul 14, 2025	14.584	14.584	14.584	14.584	-0.50%
Jul 07, 2025	14.657	14.657	14.657	14.657	0.15%
Jun 30, 2025	14.635	14.635	14.635	14.635	0.10%
Jun 23, 2025	14.620	14.620	14.620	14.620	-0.01%
Jun 16, 2025	14.621	14.621	14.621	14.621	0.08%
Jun 09, 2025	14.609	14.609	14.609	14.609	-0.20%
Jun 03, 2025	14.638	14.638	14.638	14.638	0.74%
May 26, 2025	14.531	14.531	14.531	14.531	-0.21%
May 19, 2025	14.562	14.562	14.562	14.562	0.44%
May 12, 2025	14.498	14.498	14.498	14.498	-0.03%
May 05, 2025	14.503	14.503	14.503	14.503	0.10%
Apr 28, 2025	14.488	14.488	14.488	14.488	0.54%
Apr 22, 2025	14.410	14.410	14.410	14.410	0.49%
Apr 14, 2025	14.340	14.340	14.340	14.340	0.73%
Apr 07, 2025	14.236	14.236	14.236	14.236	-0.95%
Mar 31, 2025	14.373	14.373	14.373	14.373	-0.05%

Highest: 14.690

Lowest: 14.236

Difference: 0.454

Average: 14.550

Change %: 2.149

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Recent Quotes

Name	Price	Chg.	Chg. %
Reale Obbligazion.	14.689	-0.001	-0.01%
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