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Investiper Obbligazionario Globale (0P00000TXG)

Milan

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6.411 +0.010 +0.12%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 422.82M

Type: Fund

Market: Italy

Issuer: BCC Risparmio&Previdenza SGR PA

ISIN: IT0001079398

Asset Class: Bond

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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 %
Jan 21, 2025	6.411	6.411	6.411	6.411	0.12%
Jan 20, 2025	6.403	6.403	6.403	6.403	-0.02%
Jan 17, 2025	6.404	6.404	6.404	6.404	0.05%
Jan 16, 2025	6.401	6.401	6.401	6.401	0.17%
Jan 15, 2025	6.390	6.390	6.390	6.390	0.58%
Jan 14, 2025	6.353	6.353	6.353	6.353	-0.19%
Jan 13, 2025	6.365	6.365	6.365	6.365	-0.30%
Jan 09, 2025	6.384	6.384	6.384	6.384	-0.09%
Jan 08, 2025	6.390	6.390	6.390	6.390	-0.16%
Jan 07, 2025	6.400	6.400	6.400	6.400	-0.28%
Jan 03, 2025	6.418	6.418	6.418	6.418	-0.22%
Jan 02, 2025	6.432	6.432	6.432	6.432	0.06%
Dec 30, 2024	6.428	6.428	6.428	6.428	0.17%
Dec 27, 2024	6.417	6.417	6.417	6.417	-0.23%
Dec 23, 2024	6.432	6.432	6.432	6.432	0.33%
Jan 21, 2025	6.411	6.411	6.411	6.411	0.12%
Jan 20, 2025	6.403	6.403	6.403	6.403	-0.02%
Jan 17, 2025	6.404	6.404	6.404	6.404	0.05%
Jan 16, 2025	6.401	6.401	6.401	6.401	0.17%
Jan 15, 2025	6.390	6.390	6.390	6.390	0.58%
Jan 14, 2025	6.353	6.353	6.353	6.353	-0.19%
Jan 13, 2025	6.365	6.365	6.365	6.365	-0.30%
Jan 09, 2025	6.384	6.384	6.384	6.384	-0.09%
Jan 08, 2025	6.390	6.390	6.390	6.390	-0.16%
Jan 07, 2025	6.400	6.400	6.400	6.400	-0.28%
Jan 03, 2025	6.418	6.418	6.418	6.418	-0.22%
Jan 02, 2025	6.432	6.432	6.432	6.432	0.06%
Dec 30, 2024	6.428	6.428	6.428	6.428	0.17%
Dec 27, 2024	6.417	6.417	6.417	6.417	-0.23%
Dec 23, 2024	6.432	6.432	6.432	6.432	-0.20%

Highest: 6.432

Lowest: 6.353

Difference: 0.079

Average: 6.402

Change %: -0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCC Risparmio Obb.	6.411	+0.010	+0.12%