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Cnp Abs Return Stars (0P00018N1W)

Milan

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5.493 +0.006 +0.11%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018N1W Historical Data

Get free historical data for 0P00018N1W fund. You'll find the end of day price of the Cnp Abs Return Stars 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 %
Oct 23, 2025	5.493	5.493	5.493	5.493	0.11%
Oct 22, 2025	5.487	5.487	5.487	5.487	-0.27%
Oct 21, 2025	5.502	5.502	5.502	5.502	-0.02%
Oct 20, 2025	5.503	5.503	5.503	5.503	0.46%
Oct 17, 2025	5.478	5.478	5.478	5.478	-0.47%
Oct 16, 2025	5.504	5.504	5.504	5.504	0.18%
Oct 15, 2025	5.494	5.494	5.494	5.494	0.37%
Oct 14, 2025	5.474	5.474	5.474	5.474	-0.09%
Oct 13, 2025	5.479	5.479	5.479	5.479	0.20%
Oct 10, 2025	5.468	5.468	5.468	5.468	-0.53%
Oct 09, 2025	5.497	5.497	5.497	5.497	-0.09%
Oct 08, 2025	5.502	5.502	5.502	5.502	0.36%
Oct 07, 2025	5.482	5.482	5.482	5.482	-0.13%
Oct 06, 2025	5.489	5.489	5.489	5.489	0.09%
Oct 03, 2025	5.484	5.484	5.484	5.484	0.24%
Oct 02, 2025	5.471	5.471	5.471	5.471	0.16%
Oct 01, 2025	5.462	5.462	5.462	5.462	0.24%
Sep 30, 2025	5.449	5.449	5.449	5.449	-0.06%
Sep 29, 2025	5.452	5.452	5.452	5.452	0.20%

Highest: 5.504

Lowest: 5.449

Difference: 0.055

Average: 5.483

Change %: 0.956

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