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Investiper Obbligazionario Globale (0P00000TXG)

Milan

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6.337 -0.003 -0.05%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 421.25M

Type: Fund

Market: Italy

Issuer: BCC Risparmio&Previdenza SGR PA

ISIN: IT0001079398

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000TXG Historical Data

Get free historical data for 0P00000TXG fund. You'll find the end of day price of the Investiper Obbligazionario Globale 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	6.337	6.337	6.337	6.337	-0.05%
Mar 28, 2025	6.340	6.340	6.340	6.340	0.14%
Mar 27, 2025	6.331	6.331	6.331	6.331	0.06%
Mar 26, 2025	6.327	6.327	6.327	6.327	-0.02%
Mar 25, 2025	6.328	6.328	6.328	6.328	-0.02%
Mar 24, 2025	6.329	6.329	6.329	6.329	-0.02%
Mar 21, 2025	6.330	6.330	6.330	6.330	0.08%
Mar 20, 2025	6.325	6.325	6.325	6.325	0.09%
Mar 19, 2025	6.319	6.319	6.319	6.319	0.06%
Mar 18, 2025	6.315	6.315	6.315	6.315	0.02%
Mar 17, 2025	6.314	6.314	6.314	6.314	0.13%
Mar 14, 2025	6.306	6.306	6.306	6.306	-0.02%
Mar 13, 2025	6.307	6.307	6.307	6.307	0.08%
Mar 12, 2025	6.302	6.302	6.302	6.302	-0.02%
Mar 11, 2025	6.303	6.303	6.303	6.303	-0.22%
Mar 10, 2025	6.317	6.317	6.317	6.317	0.13%
Mar 07, 2025	6.309	6.309	6.309	6.309	-0.02%
Mar 06, 2025	6.310	6.310	6.310	6.310	-0.13%
Mar 05, 2025	6.318	6.318	6.318	6.318	-1.05%
Mar 04, 2025	6.385	6.385	6.385	6.385	-0.03%
Mar 03, 2025	6.387	6.387	6.387	6.387	-1.53%

Highest: 6.387

Lowest: 6.302

Difference: 0.085

Average: 6.326

Change %: -2.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCC Risparmio Obb.	6.337	-0.003	-0.05%
	Bank of Communica.	1.725	+0.001	+0.06%