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Cnp Profilo Bilanciato (0P00017G32)

Milan

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10.791 +0.230 +2.19%

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

0P00017G32 Historical Data

Get free historical data for 0P00017G32 fund. You'll find the end of day price of the Cnp Profilo Bilanciato 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 12, 2024	10.791	10.791	10.791	10.791	2.19%
Nov 05, 2024	10.560	10.560	10.560	10.560	-1.19%
Oct 29, 2024	10.687	10.687	10.687	10.687	-0.47%
Oct 22, 2024	10.738	10.738	10.738	10.738	0.28%
Oct 15, 2024	10.708	10.708	10.708	10.708	0.99%
Oct 08, 2024	10.603	10.603	10.603	10.603	-0.16%
Oct 01, 2024	10.620	10.620	10.620	10.620	1.05%
Sep 17, 2024	10.510	10.510	10.510	10.510	0.83%
Sep 10, 2024	10.423	10.423	10.423	10.423	-0.11%
Sep 03, 2024	10.435	10.435	10.435	10.435	-0.14%
Aug 27, 2024	10.450	10.450	10.450	10.450	0.11%
Aug 20, 2024	10.438	10.438	10.438	10.438	0.70%
Aug 13, 2024	10.365	10.365	10.365	10.365	1.54%
Aug 06, 2024	10.208	10.208	10.208	10.208	-2.64%
Jul 30, 2024	10.485	10.485	10.485	10.485	0.18%
Jul 23, 2024	10.466	10.466	10.466	10.466	-1.08%
Jul 16, 2024	10.580	10.580	10.580	10.580	1.83%
Jul 09, 2024	10.390	10.390	10.390	10.390	0.27%
Jul 02, 2024	10.362	10.362	10.362	10.362	-0.56%
Jun 25, 2024	10.420	10.420	10.420	10.420	0.40%
Jun 18, 2024	10.378	10.378	10.378	10.378	0.76%
Jun 11, 2024	10.300	10.300	10.300	10.300	0.41%
Jun 04, 2024	10.258	10.258	10.258	10.258	-0.08%
May 28, 2024	10.266	10.266	10.266	10.266	-0.98%
May 21, 2024	10.368	10.368	10.368	10.368	0.47%
May 14, 2024	10.320	10.320	10.320	10.320	-4.36%
Nov 12, 2024	10.791	10.791	10.791	10.791	2.19%
Nov 05, 2024	10.560	10.560	10.560	10.560	-1.19%
Oct 29, 2024	10.687	10.687	10.687	10.687	-0.47%
Oct 22, 2024	10.738	10.738	10.738	10.738	0.28%

Highest: 10.791

Lowest: 10.208

Difference: 0.583

Average: 10.497

Change %: 0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Profilo Bilan.	10.791	+0.230	+2.19%