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Cnp D Bond Mix (0P00017AZL)

Milan

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5.291 +0.008 +0.15%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017AZL Historical Data

Get free historical data for 0P00017AZL fund. You'll find the end of day price of the Cnp D Bond Mix 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 22, 2025	5.291	5.291	5.291	5.291	0.15%
Apr 17, 2025	5.283	5.283	5.283	5.283	0.21%
Apr 16, 2025	5.272	5.272	5.272	5.272	0.15%
Apr 15, 2025	5.264	5.264	5.264	5.264	-0.08%
Apr 14, 2025	5.268	5.268	5.268	5.268	0.34%
Apr 11, 2025	5.250	5.250	5.250	5.250	0.00%
Apr 10, 2025	5.250	5.250	5.250	5.250	0.25%
Apr 09, 2025	5.237	5.237	5.237	5.237	0.00%
Apr 08, 2025	5.237	5.237	5.237	5.237	0.06%
Apr 07, 2025	5.234	5.234	5.234	5.234	-0.40%
Apr 04, 2025	5.255	5.255	5.255	5.255	0.11%
Apr 03, 2025	5.249	5.249	5.249	5.249	0.23%
Apr 02, 2025	5.237	5.237	5.237	5.237	-0.15%
Apr 01, 2025	5.245	5.245	5.245	5.245	0.25%
Mar 31, 2025	5.232	5.232	5.232	5.232	-0.06%
Mar 28, 2025	5.235	5.235	5.235	5.235	0.17%
Mar 27, 2025	5.226	5.226	5.226	5.226	0.10%
Mar 26, 2025	5.221	5.221	5.221	5.221	0.00%
Mar 25, 2025	5.221	5.221	5.221	5.221	-0.08%
Mar 24, 2025	5.225	5.225	5.225	5.225	0.00%

Highest: 5.291

Lowest: 5.221

Difference: 0.070

Average: 5.247

Change %: 1.263

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Recent Quotes

Name	Price	Chg.	Chg. %
Cnp D Bond Mix	5.291	+0.008	+0.15%
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