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Cnp Blue Emerging Markets (0P00017G2B)

Milan

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18.307 -0.580 -3.06%

11/03 - 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 %
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%
Dec 03, 2024	19.208	19.208	19.208	19.208	0.67%
Nov 26, 2024	19.081	19.081	19.081	19.081	0.59%
Nov 19, 2024	18.970	18.970	18.970	18.970	-0.44%
Nov 12, 2024	19.053	19.053	19.053	19.053	0.78%
Nov 05, 2024	18.905	18.905	18.905	18.905	-1.03%
Oct 29, 2024	19.101	19.101	19.101	19.101	-0.21%
Oct 22, 2024	19.142	19.142	19.142	19.142	0.38%
Oct 15, 2024	19.070	19.070	19.070	19.070	-0.31%
Oct 08, 2024	19.130	19.130	19.130	19.130	1.12%
Oct 01, 2024	18.918	18.918	18.918	18.918	6.57%
Sep 17, 2024	17.752	17.752	17.752	17.752	1.54%
Sep 10, 2024	17.482	17.482	17.482	17.482	-4.51%
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%

Highest: 19.940

Lowest: 17.482

Difference: 2.458

Average: 19.026

Change %: -6.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Blue Emerging.	18.307	-0.580	-3.06%