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Cnp Green Global Equity (0P00017G2U)

Milan

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17.214 +0.092 +0.54%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G2U Historical Data

Get free historical data for 0P00017G2U fund. You'll find the end of day price of the Cnp Green Global Equity 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 15, 2025	17.214	17.214	17.214	17.214	0.54%
Jul 08, 2025	17.122	17.122	17.122	17.122	0.98%
Jul 01, 2025	16.955	16.955	16.955	16.955	0.71%
Jun 24, 2025	16.835	16.835	16.835	16.835	-0.05%
Jun 17, 2025	16.844	16.844	16.844	16.844	-1.74%
Jun 10, 2025	17.142	17.142	17.142	17.142	0.41%
Jun 04, 2025	17.072	17.072	17.072	17.072	0.23%
May 27, 2025	17.032	17.032	17.032	17.032	-0.68%
May 20, 2025	17.148	17.148	17.148	17.148	0.71%
May 13, 2025	17.027	17.027	17.027	17.027	5.19%
May 06, 2025	16.187	16.187	16.187	16.187	2.18%
Apr 29, 2025	15.842	15.842	15.842	15.842	1.87%
Apr 23, 2025	15.551	15.551	15.551	15.551	0.52%
Apr 15, 2025	15.470	15.470	15.470	15.470	2.61%
Apr 08, 2025	15.076	15.076	15.076	15.076	-9.31%
Apr 01, 2025	16.623	16.623	16.623	16.623	-2.67%
Mar 25, 2025	17.079	17.079	17.079	17.079	2.12%
Mar 18, 2025	16.724	16.724	16.724	16.724	2.10%
Mar 11, 2025	16.380	16.380	16.380	16.380	-4.91%
Mar 04, 2025	17.226	17.226	17.226	17.226	-2.69%

Highest: 17.226

Lowest: 15.076

Difference: 2.150

Average: 16.627

Change %: -2.757

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