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Cnp Blue Emerging Markets (0P00017G2B)

Milan

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20.658 -0.417 -1.98%

14/10 - 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 %
Oct 14, 2025	20.658	20.658	20.658	20.658	-1.98%
Oct 07, 2025	21.075	21.075	21.075	21.075	2.37%
Sep 30, 2025	20.587	20.587	20.587	20.587	0.15%
Sep 23, 2025	20.557	20.557	20.557	20.557	1.23%
Sep 16, 2025	20.307	20.307	20.307	20.307	2.24%
Sep 09, 2025	19.863	19.863	19.863	19.863	1.39%
Sep 02, 2025	19.590	19.590	19.590	19.590	-0.49%
Aug 26, 2025	19.686	19.686	19.686	19.686	0.65%
Aug 19, 2025	19.558	19.558	19.558	19.558	0.89%
Aug 12, 2025	19.386	19.386	19.386	19.386	0.49%
Aug 05, 2025	19.291	19.291	19.291	19.291	-1.01%
Jul 29, 2025	19.487	19.487	19.487	19.487	2.27%
Jul 22, 2025	19.054	19.054	19.054	19.054	-0.17%
Jul 15, 2025	19.087	19.087	19.087	19.087	0.92%
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%

Highest: 21.075

Lowest: 18.606

Difference: 2.469

Average: 19.536

Change %: 11.310

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Recent Quotes

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Cnp Blue Emerging.	20.658	-0.417	-1.98%
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