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Cnp Blue Emerging Markets (0P00017G2B)

Milan

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18.913 +0.137 +0.73%

08/07 - 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 %
Jul 08, 2025	18.913	18.913	18.913	18.913	0.73%
Jul 01, 2025	18.776	18.776	18.776	18.776	0.58%
Jun 24, 2025	18.667	18.667	18.667	18.667	0.33%
Jun 17, 2025	18.606	18.606	18.606	18.606	-1.63%
Jun 10, 2025	18.915	18.915	18.915	18.915	1.36%
Jun 04, 2025	18.662	18.662	18.662	18.662	0.55%
May 27, 2025	18.559	18.559	18.559	18.559	-1.13%
May 20, 2025	18.771	18.771	18.771	18.771	-0.09%
May 13, 2025	18.787	18.787	18.787	18.787	4.04%
May 06, 2025	18.057	18.057	18.057	18.057	3.73%
Apr 29, 2025	17.407	17.407	17.407	17.407	0.96%
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%

Highest: 19.508

Lowest: 16.550

Difference: 2.958

Average: 18.392

Change %: -5.150

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