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Cnp Patrimonio Stars (0P000187GB)

Milan

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5.234 +0.003 +0.06%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000187GB Historical Data

Get free historical data for 0P000187GB fund. You'll find the end of day price of the Cnp Patrimonio Stars 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 %
Nov 14, 2024	5.234	5.234	5.234	5.234	0.06%
Nov 13, 2024	5.231	5.231	5.231	5.231	0.10%
Nov 12, 2024	5.226	5.226	5.226	5.226	-0.29%
Nov 11, 2024	5.241	5.241	5.241	5.241	0.38%
Nov 08, 2024	5.221	5.221	5.221	5.221	0.13%
Nov 07, 2024	5.214	5.214	5.214	5.214	0.33%
Nov 06, 2024	5.197	5.197	5.197	5.197	0.56%
Nov 05, 2024	5.168	5.168	5.168	5.168	-0.08%
Nov 04, 2024	5.172	5.172	5.172	5.172	0.14%
Oct 31, 2024	5.165	5.165	5.165	5.165	-0.42%
Oct 30, 2024	5.187	5.187	5.187	5.187	-0.29%
Oct 29, 2024	5.202	5.202	5.202	5.202	-0.61%
Nov 14, 2024	5.234	5.234	5.234	5.234	0.06%
Nov 13, 2024	5.231	5.231	5.231	5.231	0.10%
Nov 12, 2024	5.226	5.226	5.226	5.226	-0.29%
Nov 11, 2024	5.241	5.241	5.241	5.241	0.38%
Nov 08, 2024	5.221	5.221	5.221	5.221	0.13%
Nov 07, 2024	5.214	5.214	5.214	5.214	0.33%
Nov 06, 2024	5.197	5.197	5.197	5.197	0.56%
Nov 05, 2024	5.168	5.168	5.168	5.168	-0.08%
Nov 04, 2024	5.172	5.172	5.172	5.172	0.14%
Oct 31, 2024	5.165	5.165	5.165	5.165	-0.42%
Oct 30, 2024	5.187	5.187	5.187	5.187	-0.29%
Oct 29, 2024	5.202	5.202	5.202	5.202	-0.04%
Oct 28, 2024	5.204	5.204	5.204	5.204	-0.06%
Oct 25, 2024	5.207	5.207	5.207	5.207	-0.04%
Oct 24, 2024	5.209	5.209	5.209	5.209	-0.06%
Oct 23, 2024	5.212	5.212	5.212	5.212	-0.10%
Oct 22, 2024	5.217	5.217	5.217	5.217	0.06%
Oct 21, 2024	5.214	5.214	5.214	5.214	-0.50%

Highest: 5.241

Lowest: 5.165

Difference: 0.076

Average: 5.206

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Patrimonio St.	5.234	+0.003	+0.06%