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Cnp Progetto Obbligazionario (0P00017G34)

Milan

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14.493 +0.170 +1.19%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G34 Historical Data

Get free historical data for 0P00017G34 fund. You'll find the end of day price of the Cnp Progetto 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 %
Nov 12, 2024	14.493	14.493	14.493	14.493	1.19%
Nov 05, 2024	14.323	14.323	14.323	14.323	-0.62%
Oct 29, 2024	14.413	14.413	14.413	14.413	-0.18%
Oct 22, 2024	14.439	14.439	14.439	14.439	0.01%
Oct 15, 2024	14.438	14.438	14.438	14.438	0.58%
Oct 08, 2024	14.355	14.355	14.355	14.355	-0.63%
Oct 01, 2024	14.446	14.446	14.446	14.446	0.68%
Sep 17, 2024	14.349	14.349	14.349	14.349	0.59%
Sep 10, 2024	14.265	14.265	14.265	14.265	0.18%
Sep 03, 2024	14.239	14.239	14.239	14.239	0.12%
Aug 27, 2024	14.222	14.222	14.222	14.222	-0.04%
Aug 20, 2024	14.227	14.227	14.227	14.227	0.27%
Aug 13, 2024	14.188	14.188	14.188	14.188	0.42%
Aug 06, 2024	14.128	14.128	14.128	14.128	-0.42%
Jul 30, 2024	14.187	14.187	14.187	14.187	0.18%
Jul 23, 2024	14.161	14.161	14.161	14.161	-0.20%
Jul 16, 2024	14.189	14.189	14.189	14.189	0.82%
Jul 09, 2024	14.074	14.074	14.074	14.074	0.31%
Jul 02, 2024	14.031	14.031	14.031	14.031	-0.67%
Jun 25, 2024	14.126	14.126	14.126	14.126	0.11%
Jun 18, 2024	14.111	14.111	14.111	14.111	0.74%
Jun 11, 2024	14.008	14.008	14.008	14.008	-0.21%
Jun 04, 2024	14.038	14.038	14.038	14.038	0.02%
May 28, 2024	14.035	14.035	14.035	14.035	-0.40%
May 21, 2024	14.091	14.091	14.091	14.091	-2.77%
Nov 12, 2024	14.493	14.493	14.493	14.493	1.19%
Nov 05, 2024	14.323	14.323	14.323	14.323	-0.62%
Oct 29, 2024	14.413	14.413	14.413	14.413	-0.18%
Oct 22, 2024	14.439	14.439	14.439	14.439	0.01%
Oct 15, 2024	14.438	14.438	14.438	14.438	0.58%

Highest: 14.493

Lowest: 14.008

Difference: 0.485

Average: 14.256

Change %: 0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Progetto Obbl.	14.493	+0.170	+1.19%