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Cnp E Obbligazionario Us (0P00017G2O)

Milan

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6.806 +0.010 +0.19%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Bond

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Historical Data

0P00017G2O Historical Data

Get free historical data for 0P00017G2O fund. You'll find the end of day price of the Cnp E Obbligazionario Us 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 %
Jan 29, 2025	6.806	6.806	6.806	6.806	0.19%
Jan 28, 2025	6.793	6.793	6.793	6.793	0.91%
Jan 27, 2025	6.732	6.732	6.732	6.732	0.10%
Jan 24, 2025	6.725	6.725	6.725	6.725	-0.62%
Jan 23, 2025	6.767	6.767	6.767	6.767	0.13%
Jan 22, 2025	6.758	6.758	6.758	6.758	-0.78%
Jan 21, 2025	6.811	6.811	6.811	6.811	-0.01%
Jan 20, 2025	6.812	6.812	6.812	6.812	-0.42%
Jan 17, 2025	6.841	6.841	6.841	6.841	-0.18%
Jan 16, 2025	6.853	6.853	6.853	6.853	0.47%
Jan 15, 2025	6.821	6.821	6.821	6.821	0.37%
Jan 14, 2025	6.796	6.796	6.796	6.796	-0.15%
Jan 29, 2025	6.806	6.806	6.806	6.806	0.19%
Jan 28, 2025	6.793	6.793	6.793	6.793	0.91%
Jan 27, 2025	6.732	6.732	6.732	6.732	0.10%
Jan 24, 2025	6.725	6.725	6.725	6.725	-0.62%
Jan 23, 2025	6.767	6.767	6.767	6.767	0.13%
Jan 22, 2025	6.758	6.758	6.758	6.758	-0.78%
Jan 21, 2025	6.811	6.811	6.811	6.811	-0.01%
Jan 20, 2025	6.812	6.812	6.812	6.812	-0.42%
Jan 17, 2025	6.841	6.841	6.841	6.841	-0.18%
Jan 16, 2025	6.853	6.853	6.853	6.853	0.47%
Jan 15, 2025	6.821	6.821	6.821	6.821	0.37%
Jan 14, 2025	6.796	6.796	6.796	6.796	-0.56%
Jan 13, 2025	6.834	6.834	6.834	6.834	0.69%
Jan 10, 2025	6.787	6.787	6.787	6.787	-0.50%
Jan 08, 2025	6.821	6.821	6.821	6.821	1.10%
Jan 07, 2025	6.747	6.747	6.747	6.747	-1.43%
Jan 03, 2025	6.845	6.845	6.845	6.845	0.04%
Jan 02, 2025	6.842	6.842	6.842	6.842	0.68%

Highest: 6.853

Lowest: 6.725

Difference: 0.128

Average: 6.797

Change %: 0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp E Obbligazion.	6.806	+0.010	+0.19%