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Cnp Profilo Attivo (0P00017G31)

Milan

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13.113 +0.560 +4.44%

12/11 - 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

0P00017G31 Historical Data

Get free historical data for 0P00017G31 fund. You'll find the end of day price of the Cnp Profilo Attivo 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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	13.113	13.113	13.113	13.113	4.44%
Nov 05, 2024	12.555	12.555	12.555	12.555	-1.80%
Oct 29, 2024	12.785	12.785	12.785	12.785	-0.27%
Oct 22, 2024	12.819	12.819	12.819	12.819	0.51%
Oct 15, 2024	12.754	12.754	12.754	12.754	1.58%
Oct 08, 2024	12.556	12.556	12.556	12.556	1.09%
Oct 01, 2024	12.421	12.421	12.421	12.421	1.35%
Sep 17, 2024	12.255	12.255	12.255	12.255	1.91%
Sep 10, 2024	12.025	12.025	12.025	12.025	-1.49%
Sep 03, 2024	12.207	12.207	12.207	12.207	-0.28%
Aug 27, 2024	12.241	12.241	12.241	12.241	0.25%
Aug 20, 2024	12.210	12.210	12.210	12.210	1.93%
Aug 13, 2024	11.979	11.979	11.979	11.979	3.05%
Aug 06, 2024	11.624	11.624	11.624	11.624	-5.53%
Jul 30, 2024	12.304	12.304	12.304	12.304	-1.38%
Jul 23, 2024	12.476	12.476	12.476	12.476	-1.52%
Jul 16, 2024	12.668	12.668	12.668	12.668	1.32%
Jul 09, 2024	12.503	12.503	12.503	12.503	0.43%
Jul 02, 2024	12.450	12.450	12.450	12.450	0.01%
Jun 25, 2024	12.449	12.449	12.449	12.449	0.53%
Jun 18, 2024	12.383	12.383	12.383	12.383	0.79%
Jun 11, 2024	12.286	12.286	12.286	12.286	1.87%
Jun 04, 2024	12.060	12.060	12.060	12.060	-0.59%
May 28, 2024	12.131	12.131	12.131	12.131	-0.86%
May 21, 2024	12.236	12.236	12.236	12.236	0.63%
May 14, 2024	12.159	12.159	12.159	12.159	-7.28%
Nov 12, 2024	13.113	13.113	13.113	13.113	4.44%
Nov 05, 2024	12.555	12.555	12.555	12.555	-1.80%
Oct 29, 2024	12.785	12.785	12.785	12.785	-0.27%
Oct 22, 2024	12.819	12.819	12.819	12.819	0.51%

Highest: 13.113

Lowest: 11.624

Difference: 1.489

Average: 12.431

Change %: 2.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Profilo Attiv.	13.113	+0.560	+4.44%