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Cattolica Linea Obbligaz. Globale (0P00018PXZ)

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Cattolica Linea Obbligaz Globale historical data, for real-time data please try another search

12.192 +0.020 +0.18%

12/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Società Cattolica di Assicurazione

Asset Class: Bond

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Historical Data

0P00018PXZ Historical Data

Get free historical data for 0P00018PXZ fund. You'll find the end of day price of the Cattolica Linea Obbligaz. 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.

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Date	Price	Open	High	Low	Change %
May 12, 2020	12.192	12.192	12.192	12.192	0.18%
May 05, 2020	12.170	12.170	12.170	12.170	0.55%
Apr 21, 2020	12.103	12.103	12.103	12.103	0.88%
Apr 14, 2020	11.997	11.997	11.997	11.997	0.00%
Apr 07, 2020	11.997	11.997	11.997	11.997	0.07%
Mar 31, 2020	11.989	11.989	11.989	11.989	1.21%
Mar 24, 2020	11.846	11.846	11.846	11.846	0.84%
Mar 17, 2020	11.747	11.747	11.747	11.747	-2.45%
Mar 10, 2020	12.042	12.042	12.042	12.042	0.12%
Mar 03, 2020	12.028	12.028	12.028	12.028	-0.42%
Feb 25, 2020	12.079	12.079	12.079	12.079	0.35%
Feb 18, 2020	12.037	12.037	12.037	12.037	0.85%
Feb 11, 2020	11.936	11.936	11.936	11.936	0.75%
Feb 04, 2020	11.847	11.847	11.847	11.847	-0.14%
Jan 28, 2020	11.864	11.864	11.864	11.864	1.54%
Jan 21, 2020	11.684	11.684	11.684	11.684	0.52%
Jan 14, 2020	11.623	11.623	11.623	11.623	-0.35%
Jan 07, 2020	11.664	11.664	11.664	11.664	0.70%
Jan 01, 2020	11.583	11.583	11.583	11.583	-0.62%
Dec 24, 2019	11.655	11.655	11.655	11.655	-0.01%
Dec 17, 2019	11.656	11.656	11.656	11.656	-0.47%
Dec 10, 2019	11.711	11.711	11.711	11.711	-0.54%
Dec 03, 2019	11.775	11.775	11.775	11.775	-0.32%
Nov 26, 2019	11.813	11.813	11.813	11.813	0.52%
Nov 19, 2019	11.752	11.752	11.752	11.752	0.40%
Nov 12, 2019	11.705	11.705	11.705	11.705	-0.35%
Nov 05, 2019	11.746	11.746	11.746	11.746	0.01%
Oct 29, 2019	11.745	11.745	11.745	11.745	-0.19%
Oct 22, 2019	11.767	11.767	11.767	11.767	-0.63%
Oct 15, 2019	11.842	11.842	11.842	11.842	-2.87%

Highest: 12.192

Lowest: 11.583

Difference: 0.609

Average: 11.853

Change %: 0.000

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