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Cnp Abs Return Stars (0P00018N1W)

Milan

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5.331 +0.003 +0.06%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Other

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Historical Data

0P00018N1W Historical Data

Get free historical data for 0P00018N1W fund. You'll find the end of day price of the Cnp Abs Return Stars 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 %
Nov 14, 2024	5.331	5.331	5.331	5.331	0.06%
Nov 13, 2024	5.328	5.328	5.328	5.328	0.09%
Nov 12, 2024	5.323	5.323	5.323	5.323	-0.28%
Nov 11, 2024	5.338	5.338	5.338	5.338	0.38%
Nov 08, 2024	5.318	5.318	5.318	5.318	0.19%
Nov 07, 2024	5.308	5.308	5.308	5.308	0.30%
Nov 06, 2024	5.292	5.292	5.292	5.292	0.61%
Nov 05, 2024	5.260	5.260	5.260	5.260	-0.08%
Nov 04, 2024	5.264	5.264	5.264	5.264	0.10%
Oct 31, 2024	5.259	5.259	5.259	5.259	-0.44%
Oct 30, 2024	5.282	5.282	5.282	5.282	-0.30%
Oct 29, 2024	5.298	5.298	5.298	5.298	-0.62%
Nov 14, 2024	5.331	5.331	5.331	5.331	0.06%
Nov 13, 2024	5.328	5.328	5.328	5.328	0.09%
Nov 12, 2024	5.323	5.323	5.323	5.323	-0.28%
Nov 11, 2024	5.338	5.338	5.338	5.338	0.38%
Nov 08, 2024	5.318	5.318	5.318	5.318	0.19%
Nov 07, 2024	5.308	5.308	5.308	5.308	0.30%
Nov 06, 2024	5.292	5.292	5.292	5.292	0.61%
Nov 05, 2024	5.260	5.260	5.260	5.260	-0.08%
Nov 04, 2024	5.264	5.264	5.264	5.264	0.10%
Oct 31, 2024	5.259	5.259	5.259	5.259	-0.44%
Oct 30, 2024	5.282	5.282	5.282	5.282	-0.30%
Oct 29, 2024	5.298	5.298	5.298	5.298	-0.04%
Oct 28, 2024	5.300	5.300	5.300	5.300	-0.06%
Oct 25, 2024	5.303	5.303	5.303	5.303	-0.04%
Oct 24, 2024	5.305	5.305	5.305	5.305	-0.08%
Oct 23, 2024	5.309	5.309	5.309	5.309	-0.08%
Oct 22, 2024	5.313	5.313	5.313	5.313	0.04%
Oct 21, 2024	5.311	5.311	5.311	5.311	-0.47%

Highest: 5.338

Lowest: 5.259

Difference: 0.079

Average: 5.301

Change %: -0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Abs Return St.	5.331	+0.003	+0.06%