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Assimoco Il Melograno - Prudente (0P0000CWW7)

Milan

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12.615 +0.030 +0.27%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Assimoco Vita SpA

Asset Class: Bond

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Historical Data

0P0000CWW7 Historical Data

Get free historical data for 0P0000CWW7 fund. You'll find the end of day price of the Assimoco Il Melograno - Prudente 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 %
Feb 19, 2025	12.615	12.615	12.615	12.615	0.27%
Jan 29, 2025	12.581	12.581	12.581	12.581	-0.06%
Jan 22, 2025	12.588	12.588	12.588	12.588	0.13%
Jan 15, 2025	12.572	12.572	12.572	12.572	-0.03%
Jan 08, 2025	12.576	12.576	12.576	12.576	-0.22%
Jan 02, 2025	12.604	12.604	12.604	12.604	0.01%
Dec 27, 2024	12.603	12.603	12.603	12.603	-0.16%
Dec 18, 2024	12.623	12.623	12.623	12.623	-0.21%
Dec 11, 2024	12.649	12.649	12.649	12.649	0.08%
Dec 04, 2024	12.639	12.639	12.639	12.639	0.29%
Nov 27, 2024	12.603	12.603	12.603	12.603	0.26%
Nov 20, 2024	12.570	12.570	12.570	12.570	0.10%
Nov 13, 2024	12.558	12.558	12.558	12.558	0.06%
Nov 06, 2024	12.550	12.550	12.550	12.550	0.10%
Oct 30, 2024	12.537	12.537	12.537	12.537	-0.29%
Oct 23, 2024	12.573	12.573	12.573	12.573	-0.05%
Oct 16, 2024	12.579	12.579	12.579	12.579	0.24%
Oct 09, 2024	12.549	12.549	12.549	12.549	-0.41%
Oct 02, 2024	12.601	12.601	12.601	12.601	0.61%
Sep 04, 2024	12.524	12.524	12.524	12.524	0.18%
Aug 28, 2024	12.501	12.501	12.501	12.501	-0.08%
Aug 21, 2024	12.511	12.511	12.511	12.511	0.02%
Aug 14, 2024	12.508	12.508	12.508	12.508	0.22%
Aug 07, 2024	12.481	12.481	12.481	12.481	0.17%
Jul 31, 2024	12.460	12.460	12.460	12.460	0.36%
Jul 24, 2024	12.415	12.415	12.415	12.415	0.06%
Jul 17, 2024	12.407	12.407	12.407	12.407	0.43%
Jun 26, 2024	12.354	12.354	12.354	12.354	-0.01%
Jun 19, 2024	12.355	12.355	12.355	12.355	-2.06%
Feb 19, 2025	12.615	12.615	12.615	12.615	0.27%

Highest: 12.649

Lowest: 12.354

Difference: 0.295

Average: 12.543

Change %: 0.270

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