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Cnp Partners Gestión Dinámica Pp (0P00017AVO)

Madrid

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27.633 +0.002 +0.01%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.61K

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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 05, 2025	27.633	27.633	27.633	27.633	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%
Jul 27, 2025	27.750	27.750	27.773	27.750	-0.00%
Jul 26, 2025	27.751	27.751	27.751	27.751	-0.00%
Jul 25, 2025	27.752	27.752	27.773	27.752	-0.07%
Jul 24, 2025	27.773	27.773	27.773	27.773	0.23%
Jul 23, 2025	27.710	27.710	27.710	27.408	1.10%
Jul 22, 2025	27.408	27.408	27.590	27.408	-0.66%
Jul 21, 2025	27.590	27.590	27.590	27.578	0.04%
Jul 20, 2025	27.578	27.578	27.697	27.578	-0.00%
Jul 19, 2025	27.579	27.579	27.579	27.579	-0.00%
Jul 18, 2025	27.580	27.580	27.580	27.580	-0.42%
Jul 17, 2025	27.697	27.697	27.697	27.697	1.65%
Jul 16, 2025	27.246	27.246	27.246	27.246	-0.99%
Jul 15, 2025	27.518	27.518	27.518	27.468	0.18%
Jul 14, 2025	27.468	27.468	27.468	27.455	0.05%
Jul 13, 2025	27.455	27.455	27.669	27.455	-0.00%
Jul 12, 2025	27.456	27.456	27.456	27.456	-0.00%
Jul 11, 2025	27.457	27.457	27.669	27.457	-0.76%
Jul 10, 2025	27.669	27.669	27.669	27.669	0.19%
Jul 09, 2025	27.617	27.617	27.617	27.440	0.65%
Jul 08, 2025	27.440	27.440	27.440	27.379	0.22%
Jul 07, 2025	27.379	27.379	27.379	27.235	0.53%
Jul 06, 2025	27.235	27.235	27.471	27.235	-0.00%

Highest: 28.084

Lowest: 27.235

Difference: 0.849

Average: 27.586

Change %: 1.457

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