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Bcc Aureo - Comparto Garantito (0P0000CWWD)

Milan

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13.856 +0.020 +0.15%

28/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 286.8M

Type: Fund

Market: Italy

Issuer: BCC Risparmio&Previdenza SGR PA

Asset Class: Equity

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0P0000CWWD Historical Data

Get free historical data for 0P0000CWWD fund. You'll find the end of day price of the Bcc Aureo - Comparto Garantito 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 %
Apr 28, 2023	13.856	13.856	13.856	13.856	0.15%
Mar 31, 2023	13.835	13.835	13.835	13.835	0.20%
Feb 28, 2023	13.808	13.808	13.808	13.808	0.08%
Jan 31, 2023	13.797	13.797	13.797	13.797	0.07%
Dec 30, 2022	13.788	13.788	13.788	13.788	0.03%
Nov 30, 2022	13.784	13.784	13.784	13.784	0.01%
Sep 30, 2022	13.782	13.782	13.782	13.782	-0.12%
Aug 31, 2022	13.798	13.798	13.798	13.798	-0.07%
Jul 29, 2022	13.807	13.807	13.807	13.807	-0.17%
May 31, 2022	13.830	13.830	13.830	13.830	-0.09%
Apr 29, 2022	13.842	13.842	13.842	13.842	-0.09%
Mar 31, 2022	13.855	13.855	13.855	13.855	-0.09%
Feb 28, 2022	13.868	13.868	13.868	13.868	-0.04%
Jan 31, 2022	13.873	13.873	13.873	13.873	-0.06%
Dec 30, 2021	13.882	13.882	13.882	13.882	-0.09%
Oct 29, 2021	13.894	13.894	13.894	13.894	-0.09%
Sep 30, 2021	13.906	13.906	13.906	13.906	-0.08%
Aug 31, 2021	13.917	13.917	13.917	13.917	-0.04%
Jul 30, 2021	13.923	13.923	13.923	13.923	-0.06%
Jun 30, 2021	13.932	13.932	13.932	13.932	-0.06%
May 31, 2021	13.940	13.940	13.940	13.940	-0.04%
Apr 30, 2021	13.946	13.946	13.946	13.946	-0.06%
Mar 31, 2021	13.955	13.955	13.955	13.955	-0.06%
Feb 26, 2021	13.964	13.964	13.964	13.964	-0.06%
Jan 29, 2021	13.973	13.973	13.973	13.973	-0.08%
Dec 30, 2020	13.984	13.984	13.984	13.984	-0.06%
Nov 30, 2020	13.993	13.993	13.993	13.993	-0.06%
Oct 30, 2020	14.001	14.001	14.001	14.001	-0.04%
Sep 30, 2020	14.007	14.007	14.007	14.007	-0.05%
Aug 31, 2020	14.014	14.014	14.014	14.014	1.14%

Highest: 14.014

Lowest: 13.782

Difference: 0.232

Average: 13.892

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCC Aureo - Compa.	13.856	+0.020	+0.15%