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Cnp Progetto Azionario (0P00017G33)

Milan

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28.483 +0.150 +0.53%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G33 Historical Data

Get free historical data for 0P00017G33 fund. You'll find the end of day price of the Cnp Progetto Azionario 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 12, 2025	28.483	28.483	28.483	28.483	0.53%
Aug 05, 2025	28.333	28.333	28.333	28.333	-1.07%
Jul 29, 2025	28.639	28.639	28.639	28.639	2.38%
Jul 22, 2025	27.974	27.974	27.974	27.974	-0.16%
Jul 15, 2025	28.020	28.020	28.020	28.020	0.59%
Jul 08, 2025	27.855	27.855	27.855	27.855	0.98%
Jul 01, 2025	27.584	27.584	27.584	27.584	0.72%
Jun 24, 2025	27.387	27.387	27.387	27.387	0.02%
Jun 17, 2025	27.381	27.381	27.381	27.381	-1.72%
Jun 10, 2025	27.861	27.861	27.861	27.861	0.52%
Jun 04, 2025	27.718	27.718	27.718	27.718	0.30%
May 27, 2025	27.635	27.635	27.635	27.635	-0.78%
May 20, 2025	27.853	27.853	27.853	27.853	0.64%
May 13, 2025	27.677	27.677	27.677	27.677	5.42%
May 06, 2025	26.253	26.253	26.253	26.253	2.25%
Apr 29, 2025	25.676	25.676	25.676	25.676	1.81%
Apr 23, 2025	25.219	25.219	25.219	25.219	0.45%
Apr 15, 2025	25.106	25.106	25.106	25.106	2.51%
Apr 08, 2025	24.492	24.492	24.492	24.492	-9.41%
Apr 01, 2025	27.036	27.036	27.036	27.036	-2.76%

Highest: 28.639

Lowest: 24.492

Difference: 4.147

Average: 27.209

Change %: 2.446

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