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Cnp Profilo Attivo (0P00017G31)

Milan

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13.211 -0.002 -0.02%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G31 Historical Data

Get free historical data for 0P00017G31 fund. You'll find the end of day price of the Cnp Profilo Attivo 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 %
Sep 30, 2025	13.211	13.211	13.211	13.211	-0.02%
Sep 23, 2025	13.213	13.213	13.213	13.213	1.46%
Sep 16, 2025	13.023	13.023	13.023	13.023	0.41%
Sep 09, 2025	12.970	12.970	12.970	12.970	1.44%
Sep 02, 2025	12.786	12.786	12.786	12.786	-1.24%
Aug 26, 2025	12.947	12.947	12.947	12.947	0.06%
Aug 19, 2025	12.939	12.939	12.939	12.939	0.03%
Aug 12, 2025	12.935	12.935	12.935	12.935	1.33%
Aug 05, 2025	12.765	12.765	12.765	12.765	-1.56%
Jul 29, 2025	12.967	12.967	12.967	12.967	2.54%
Jul 22, 2025	12.646	12.646	12.646	12.646	-0.18%
Jul 15, 2025	12.669	12.669	12.669	12.669	0.72%
Jul 08, 2025	12.578	12.578	12.578	12.578	1.12%
Jul 01, 2025	12.439	12.439	12.439	12.439	0.66%
Jun 24, 2025	12.358	12.358	12.358	12.358	0.48%
Jun 17, 2025	12.299	12.299	12.299	12.299	-1.62%
Jun 10, 2025	12.501	12.501	12.501	12.501	0.94%
Jun 04, 2025	12.384	12.384	12.384	12.384	-0.12%
May 27, 2025	12.399	12.399	12.399	12.399	-0.85%
May 20, 2025	12.505	12.505	12.505	12.505	0.20%

Highest: 13.213

Lowest: 12.299

Difference: 0.914

Average: 12.727

Change %: 5.857

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