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Bcc Aureo - Comparto Obbligazionario (0P0000CWWG)

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BCC Aureo - Comparto Obbligazionario historical data, for real-time data please try another search

12.086 0.001 0%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: BCC Risparmio&Previdenza SGR PA

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.65M

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0P0000CWWG Historical Data

Get free historical data for 0P0000CWWG fund. You'll find the end of day price of the Bcc Aureo - Comparto Obbligazionario 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 28, 2023	12.086	12.086	12.086	12.086	0.01%
Mar 31, 2023	12.085	12.085	12.085	12.085	1.59%
Feb 28, 2023	11.896	11.896	11.896	11.896	-1.52%
Jan 31, 2023	12.080	12.080	12.080	12.080	1.14%
Dec 30, 2022	11.944	11.944	11.944	11.944	-1.54%
Nov 30, 2022	12.131	12.131	12.131	12.131	1.15%
Oct 31, 2022	11.993	11.993	11.993	11.993	-0.34%
Sep 30, 2022	12.034	12.034	12.034	12.034	-2.27%
Aug 31, 2022	12.313	12.313	12.313	12.313	-2.14%
Jul 29, 2022	12.582	12.582	12.582	12.582	0.51%
May 31, 2022	12.518	12.518	12.518	12.518	-0.52%
Apr 29, 2022	12.584	12.584	12.584	12.584	-1.80%
Mar 31, 2022	12.815	12.815	12.815	12.815	-1.57%
Feb 28, 2022	13.020	13.020	13.020	13.020	-0.60%
Jan 31, 2022	13.099	13.099	13.099	13.099	-0.72%
Dec 30, 2021	13.194	13.194	13.194	13.194	0.08%
Oct 29, 2021	13.184	13.184	13.184	13.184	-0.29%
Sep 30, 2021	13.222	13.222	13.222	13.222	-0.65%
Aug 31, 2021	13.309	13.309	13.309	13.309	-0.26%
Jul 30, 2021	13.344	13.344	13.344	13.344	0.98%
Jun 30, 2021	13.215	13.215	13.215	13.215	0.57%
May 31, 2021	13.140	13.140	13.140	13.140	-0.05%
Apr 30, 2021	13.146	13.146	13.146	13.146	-0.14%
Mar 31, 2021	13.164	13.164	13.164	13.164	-0.39%
Feb 26, 2021	13.216	13.216	13.216	13.216	-1.77%
Jan 29, 2021	13.454	13.454	13.454	13.454	-0.45%
Dec 30, 2020	13.515	13.515	13.515	13.515	-0.25%
Nov 30, 2020	13.549	13.549	13.549	13.549	0.03%
Oct 30, 2020	13.545	13.545	13.545	13.545	-0.29%
Sep 30, 2020	13.585	13.585	13.585	13.585	12.40%

Highest: 13.585

Lowest: 11.896

Difference: 1.689

Average: 12.832

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCC Aureo - Compa.	12.086	0.001	0%