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Cnp Abs Return Stars (0P00018N1W)

Milan

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5.405 +0.017 +0.32%

22/08 - 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 %
Aug 22, 2025	5.405	5.405	5.405	5.405	0.32%
Aug 21, 2025	5.388	5.388	5.388	5.388	-0.02%
Aug 20, 2025	5.389	5.389	5.389	5.389	-0.24%
Aug 19, 2025	5.402	5.402	5.402	5.402	-0.09%
Aug 18, 2025	5.407	5.407	5.407	5.407	-0.06%
Aug 14, 2025	5.410	5.410	5.410	5.410	0.06%
Aug 13, 2025	5.407	5.407	5.407	5.399	0.22%
Aug 11, 2025	5.395	5.395	5.395	5.395	0.07%
Aug 08, 2025	5.391	5.391	5.391	5.391	0.09%
Aug 07, 2025	5.386	5.386	5.386	5.386	0.13%
Aug 06, 2025	5.379	5.379	5.379	5.379	0.09%
Aug 05, 2025	5.374	5.374	5.374	5.374	0.02%
Aug 04, 2025	5.373	5.373	5.373	5.373	0.24%
Aug 01, 2025	5.360	5.360	5.360	5.360	-0.52%
Jul 31, 2025	5.388	5.388	5.388	5.388	0.00%
Jul 30, 2025	5.388	5.388	5.388	5.388	0.04%
Jul 29, 2025	5.386	5.386	5.386	5.386	0.11%
Jul 28, 2025	5.380	5.380	5.380	5.380	0.02%
Jul 25, 2025	5.379	5.379	5.379	5.379	-0.07%
Jul 24, 2025	5.383	5.383	5.383	5.383	0.00%

Highest: 5.410

Lowest: 5.360

Difference: 0.050

Average: 5.389

Change %: 0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Abs Return St.	5.405	+0.017	+0.32%
	9957	1,925.0	0.0	0.00%