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Cnp Partners Gestión Dinámica Pp (0P00017AVO)

Madrid

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28.302 -0.154 -0.54%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.22K

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0P00017AVO Historical Data

Get free historical data for 0P00017AVO fund. You'll find the end of day price of the Cnp Partners Gestión Dinámica Pp 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 %
Aug 26, 2025	28.302	28.302	28.456	28.302	-0.54%
Aug 25, 2025	28.456	28.456	28.456	28.456	-0.43%
Aug 24, 2025	28.580	28.580	28.582	28.580	-0.00%
Aug 23, 2025	28.581	28.581	28.581	28.581	-0.00%
Aug 22, 2025	28.582	28.582	28.582	28.582	0.60%
Aug 21, 2025	28.412	28.412	28.412	28.412	0.04%
Aug 20, 2025	28.401	28.401	28.514	28.401	-0.39%
Aug 19, 2025	28.514	28.514	28.514	28.446	0.24%
Aug 18, 2025	28.446	28.446	28.456	28.446	-0.03%
Aug 17, 2025	28.454	28.454	28.457	28.403	-0.00%
Aug 16, 2025	28.456	28.456	28.456	28.456	-0.00%
Aug 15, 2025	28.457	28.457	28.457	28.403	0.19%
Aug 14, 2025	28.403	28.403	28.403	28.403	0.45%
Aug 13, 2025	28.276	28.276	28.276	28.276	0.57%
Aug 12, 2025	28.115	28.115	28.115	28.084	0.11%
Aug 11, 2025	28.084	28.084	28.084	28.008	0.27%
Aug 10, 2025	28.008	28.008	28.010	27.914	-0.00%
Aug 09, 2025	28.009	28.009	28.009	28.009	-0.00%
Aug 08, 2025	28.010	28.010	28.010	28.010	0.35%
Aug 07, 2025	27.914	27.914	27.914	27.694	0.79%
Aug 06, 2025	27.694	27.694	27.694	27.633	0.22%
Aug 05, 2025	27.633	27.633	27.633	27.631	0.01%
Aug 04, 2025	27.631	27.631	27.631	27.631	1.20%
Aug 03, 2025	27.302	27.302	28.006	27.302	-0.00%
Aug 02, 2025	27.303	27.303	27.303	27.303	-0.00%
Aug 01, 2025	27.304	27.304	27.304	27.304	-2.51%
Jul 31, 2025	28.006	28.006	28.084	28.006	-0.28%
Jul 30, 2025	28.084	28.084	28.084	27.983	0.36%
Jul 29, 2025	27.983	27.983	27.983	27.821	0.58%
Jul 28, 2025	27.821	27.821	27.821	27.750	0.26%

Highest: 28.582

Lowest: 27.302

Difference: 1.280

Average: 28.107

Change %: 1.988

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