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Cnp Progetto Obbligazionario (0P00017G34)

Milan

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14.051 -0.020 -0.13%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

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 %
May 14, 2024	14.051	14.051	14.051	14.051	-0.13%
May 07, 2024	14.069	14.069	14.069	14.069	0.90%
Apr 30, 2024	13.943	13.943	13.943	13.943	-0.35%
Apr 23, 2024	13.992	13.992	13.992	13.992	0.14%
Apr 16, 2024	13.973	13.973	13.973	13.973	-0.69%
Apr 09, 2024	14.070	14.070	14.070	14.070	0.03%
Apr 03, 2024	14.066	14.066	14.066	14.066	-0.18%
Mar 26, 2024	14.092	14.092	14.092	14.092	0.36%
Mar 19, 2024	14.041	14.041	14.041	14.041	-0.28%
Mar 12, 2024	14.081	14.081	14.081	14.081	0.46%
Mar 05, 2024	14.017	14.017	14.017	14.017	0.44%
Feb 27, 2024	13.955	13.955	13.955	13.955	0.11%
Feb 20, 2024	13.940	13.940	13.940	13.940	0.16%
Feb 13, 2024	13.918	13.918	13.918	13.918	-0.26%
Feb 06, 2024	13.954	13.954	13.954	13.954	-0.10%
Jan 30, 2024	13.968	13.968	13.968	13.968	0.74%
Jan 23, 2024	13.866	13.866	13.866	13.866	0.01%
Jan 16, 2024	13.865	13.865	13.865	13.865	0.20%
Jan 09, 2024	13.838	13.838	13.838	13.838	-0.48%
Jan 03, 2024	13.905	13.905	13.905	13.905	-0.42%
Dec 28, 2023	13.963	13.963	13.963	13.963	0.39%
Dec 19, 2023	13.909	13.909	13.909	13.909	1.13%
Dec 12, 2023	13.753	13.753	13.753	13.753	0.39%
Dec 05, 2023	13.700	13.700	13.700	13.700	1.56%
Nov 28, 2023	13.490	13.490	13.490	13.490	0.14%
Nov 21, 2023	13.471	13.471	13.471	13.471	-4.13%
May 14, 2024	14.051	14.051	14.051	14.051	-0.13%
May 07, 2024	14.069	14.069	14.069	14.069	0.90%
Apr 30, 2024	13.943	13.943	13.943	13.943	-0.35%
Apr 23, 2024	13.992	13.992	13.992	13.992	0.14%

Highest: 14.092

Lowest: 13.471

Difference: 0.621

Average: 13.931

Change %: 0.558

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