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Cnp A Bilanciato Più (0P00017AZN)

Milan

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7.418 +0.007 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017AZN Historical Data

Get free historical data for 0P00017AZN fund. You'll find the end of day price of the Cnp A Bilanciato Più 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 %
Aug 27, 2025	7.418	7.418	7.418	7.418	0.09%
Aug 26, 2025	7.411	7.411	7.411	7.411	-0.18%
Aug 25, 2025	7.424	7.424	7.424	7.424	-0.40%
Aug 22, 2025	7.454	7.454	7.454	7.454	0.54%
Aug 21, 2025	7.414	7.414	7.414	7.414	-0.18%
Aug 20, 2025	7.427	7.427	7.427	7.427	0.04%
Aug 19, 2025	7.424	7.424	7.424	7.424	0.20%
Aug 18, 2025	7.409	7.409	7.409	7.409	-0.26%
Aug 14, 2025	7.428	7.428	7.428	7.428	0.18%
Aug 13, 2025	7.415	7.415	7.415	7.380	0.53%
Aug 11, 2025	7.376	7.376	7.376	7.376	-0.04%
Aug 08, 2025	7.379	7.379	7.379	7.379	-0.04%
Aug 07, 2025	7.382	7.382	7.382	7.382	0.49%
Aug 06, 2025	7.346	7.346	7.346	7.346	-0.10%
Aug 05, 2025	7.353	7.353	7.353	7.353	-0.08%
Aug 04, 2025	7.359	7.359	7.359	7.359	0.81%
Aug 01, 2025	7.300	7.300	7.300	7.300	-1.14%
Jul 31, 2025	7.384	7.384	7.384	7.384	-0.23%
Jul 30, 2025	7.401	7.401	7.401	7.401	0.00%
Jul 29, 2025	7.401	7.401	7.401	7.401	0.12%

Highest: 7.454

Lowest: 7.300

Difference: 0.154

Average: 7.395

Change %: 0.352

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Recent Quotes

Name	Price	Chg.	Chg. %
Cnp A Bilanciato .	7.418	+0.007	+0.09%
GRD/USD	516.786	0.000	0.00%
Financial Service.	2,703.83	-23.80	-0.87%
S4F/USD	0.00002697	0.00000000	0.00%
Raiffeisen Centro.	19.800	0.000	0.00%
Dreyfus Structure.	29.770	+0.300	+1.02%
CI Global Value C.	20.982	-0.045	-0.21%
XACT Råvaror	177.500	0.000	0.00%