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Cnp Risparmio Bilanciato (0P00017G37)

Milan

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8.506 +0.180 +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

0P00017G37 Historical Data

Get free historical data for 0P00017G37 fund. You'll find the end of day price of the Cnp Risparmio 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	8.506	8.506	8.506	8.506	2.19%
Nov 05, 2024	8.324	8.324	8.324	8.324	-1.21%
Oct 29, 2024	8.426	8.426	8.426	8.426	-0.50%
Oct 22, 2024	8.468	8.468	8.468	8.468	0.27%
Oct 15, 2024	8.445	8.445	8.445	8.445	0.97%
Oct 08, 2024	8.364	8.364	8.364	8.364	-0.17%
Oct 01, 2024	8.378	8.378	8.378	8.378	1.00%
Sep 17, 2024	8.295	8.295	8.295	8.295	0.83%
Sep 10, 2024	8.227	8.227	8.227	8.227	-0.13%
Sep 03, 2024	8.238	8.238	8.238	8.238	-0.16%
Aug 27, 2024	8.251	8.251	8.251	8.251	0.10%
Aug 20, 2024	8.243	8.243	8.243	8.243	0.68%
Aug 13, 2024	8.187	8.187	8.187	8.187	1.51%
Aug 06, 2024	8.065	8.065	8.065	8.065	-2.66%
Jul 30, 2024	8.285	8.285	8.285	8.285	0.17%
Jul 23, 2024	8.271	8.271	8.271	8.271	-1.08%
Jul 16, 2024	8.361	8.361	8.361	8.361	1.81%
Jul 09, 2024	8.212	8.212	8.212	8.212	0.24%
Jul 02, 2024	8.192	8.192	8.192	8.192	-0.56%
Jun 25, 2024	8.238	8.238	8.238	8.238	0.38%
Jun 18, 2024	8.207	8.207	8.207	8.207	0.75%
Jun 11, 2024	8.146	8.146	8.146	8.146	0.39%
Jun 04, 2024	8.114	8.114	8.114	8.114	-0.09%
May 28, 2024	8.121	8.121	8.121	8.121	-1.00%
May 21, 2024	8.203	8.203	8.203	8.203	0.45%
May 14, 2024	8.166	8.166	8.166	8.166	-4.00%
Nov 12, 2024	8.506	8.506	8.506	8.506	2.19%
Nov 05, 2024	8.324	8.324	8.324	8.324	-1.21%
Oct 29, 2024	8.426	8.426	8.426	8.426	-0.50%
Oct 22, 2024	8.468	8.468	8.468	8.468	0.27%

Highest: 8.506

Lowest: 8.065

Difference: 0.441

Average: 8.289

Change %: 0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Risparmio Bil.	8.506	+0.180	+2.19%