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Assimoco Il Melograno - Prudente (0P0000CWW7)

Milan

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12.573 -0.010 -0.05%

23/10 - Closed. 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 %
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	0.14%
Jun 12, 2024	12.338	12.338	12.338	12.338	-0.10%
Jun 05, 2024	12.350	12.350	12.350	12.350	0.27%
May 29, 2024	12.317	12.317	12.317	12.317	-0.10%
May 22, 2024	12.329	12.329	12.329	12.329	-0.20%
May 15, 2024	12.354	12.354	12.354	12.354	0.13%
May 08, 2024	12.338	12.338	12.338	12.338	0.41%
Apr 24, 2024	12.288	12.288	12.288	12.288	-0.14%
Apr 17, 2024	12.305	12.305	12.305	12.305	-0.15%
Apr 10, 2024	12.323	12.323	12.323	12.323	-0.19%
Mar 27, 2024	12.346	12.346	12.346	12.346	0.32%
Mar 20, 2024	12.307	12.307	12.307	12.307	-0.15%
Mar 13, 2024	12.325	12.325	12.325	12.325	0.15%
Mar 06, 2024	12.307	12.307	12.307	12.307	0.24%
Feb 14, 2024	12.278	12.278	12.278	12.278	-2.35%
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%

Highest: 12.601

Lowest: 12.278

Difference: 0.323

Average: 12.416

Change %: 0.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Assimoco IL Melog.	12.573	-0.010	-0.05%
	Pioneer Funds - U.	2,354.560	+0.550	+0.02%