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Cnp Profilo Bilanciato (0P00017G32)

Milan

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11.131 -0.024 -0.22%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G32 Historical Data

Get free historical data for 0P00017G32 fund. You'll find the end of day price of the Cnp Profilo Bilanciato 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 04, 2025	11.131	11.131	11.131	11.131	-0.22%
Oct 28, 2025	11.155	11.155	11.155	11.155	0.77%
Oct 21, 2025	11.070	11.070	11.070	11.070	0.91%
Oct 14, 2025	10.970	10.970	10.970	10.970	-0.02%
Oct 07, 2025	10.972	10.972	10.972	10.972	1.05%
Sep 30, 2025	10.858	10.858	10.858	10.858	0.02%
Sep 23, 2025	10.856	10.856	10.856	10.856	0.61%
Sep 16, 2025	10.790	10.790	10.790	10.790	0.22%
Sep 09, 2025	10.766	10.766	10.766	10.766	1.21%
Sep 02, 2025	10.637	10.637	10.637	10.637	-0.86%
Aug 26, 2025	10.729	10.729	10.729	10.729	0.19%
Aug 19, 2025	10.709	10.709	10.709	10.709	-0.07%
Aug 12, 2025	10.716	10.716	10.716	10.716	0.39%
Aug 05, 2025	10.674	10.674	10.674	10.674	-0.69%
Jul 29, 2025	10.748	10.748	10.748	10.748	1.12%
Jul 22, 2025	10.629	10.629	10.629	10.629	0.31%
Jul 15, 2025	10.596	10.596	10.596	10.596	0.27%
Jul 08, 2025	10.567	10.567	10.567	10.567	0.39%
Jul 01, 2025	10.526	10.526	10.526	10.526	0.41%
Jun 24, 2025	10.483	10.483	10.483	10.483	0.37%

Highest: 11.155

Lowest: 10.483

Difference: 0.672

Average: 10.779

Change %: 6.578

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