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Cnp A Bilanciato Più (0P00017AZN)

Milan

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7.631 -0.020 -0.26%

04/11 - 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 %
Nov 04, 2025	7.631	7.631	7.631	7.631	-0.26%
Nov 03, 2025	7.651	7.651	7.651	7.651	0.00%
Oct 31, 2025	7.651	7.651	7.662	7.651	-0.14%
Oct 30, 2025	7.662	7.662	7.662	7.662	-0.13%
Oct 29, 2025	7.672	7.672	7.672	7.672	-0.09%
Oct 27, 2025	7.679	7.679	7.679	7.679	0.31%
Oct 24, 2025	7.655	7.655	7.655	7.655	0.13%
Oct 23, 2025	7.645	7.645	7.645	7.645	0.21%
Oct 22, 2025	7.629	7.629	7.629	7.629	-0.29%
Oct 21, 2025	7.651	7.651	7.651	7.651	0.14%
Oct 20, 2025	7.640	7.640	7.640	7.640	0.71%
Oct 17, 2025	7.586	7.586	7.586	7.586	-0.50%
Oct 16, 2025	7.624	7.624	7.624	7.624	0.20%
Oct 15, 2025	7.609	7.609	7.609	7.609	0.53%
Oct 14, 2025	7.569	7.569	7.569	7.569	-0.08%
Oct 13, 2025	7.575	7.575	7.575	7.575	0.54%
Oct 10, 2025	7.534	7.534	7.534	7.534	-0.91%
Oct 09, 2025	7.603	7.603	7.603	7.603	-0.20%
Oct 08, 2025	7.618	7.618	7.618	7.618	0.57%
Oct 07, 2025	7.575	7.575	7.575	7.575	-0.17%

Highest: 7.679

Lowest: 7.534

Difference: 0.145

Average: 7.623

Change %: 0.567

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Recent Quotes

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Cnp A Bilanciato .	7.631	-0.020	-0.26%
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