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Cnp Blue Emerging Markets (0P00017G2B)

Milan

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17.241 +0.248 +1.46%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G2B Historical Data

Get free historical data for 0P00017G2B fund. You'll find the end of day price of the Cnp Blue Emerging Markets 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 %
Apr 23, 2025	17.241	17.241	17.241	17.241	1.46%
Apr 15, 2025	16.993	16.993	16.993	16.993	2.68%
Apr 08, 2025	16.550	16.550	16.550	16.550	-10.54%
Apr 01, 2025	18.499	18.499	18.499	18.499	-2.14%
Mar 25, 2025	18.904	18.904	18.904	18.904	0.39%
Mar 18, 2025	18.830	18.830	18.830	18.830	2.86%
Mar 11, 2025	18.307	18.307	18.307	18.307	-3.06%
Mar 04, 2025	18.885	18.885	18.885	18.885	-3.19%
Feb 25, 2025	19.508	19.508	19.508	19.508	-2.17%
Feb 18, 2025	19.940	19.940	19.940	19.940	1.43%
Feb 11, 2025	19.659	19.659	19.659	19.659	1.27%
Feb 04, 2025	19.412	19.412	19.412	19.412	2.03%
Jan 28, 2025	19.026	19.026	19.026	19.026	-0.62%
Jan 21, 2025	19.144	19.144	19.144	19.144	2.10%
Jan 14, 2025	18.750	18.750	18.750	18.750	-1.40%
Jan 08, 2025	19.016	19.016	19.016	19.016	0.34%
Dec 31, 2024	18.952	18.952	18.952	18.952	-0.73%
Dec 24, 2024	19.092	19.092	19.092	19.092	-0.67%
Dec 17, 2024	19.220	19.220	19.220	19.220	-0.98%
Dec 10, 2024	19.410	19.410	19.410	19.410	1.05%

Highest: 19.940

Lowest: 16.550

Difference: 3.390

Average: 18.767

Change %: -10.241

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