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Cnp Risparmio Attivo (0P00017G36)

Milan

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10.366 +0.073 +0.71%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G36 Historical Data

Get free historical data for 0P00017G36 fund. You'll find the end of day price of the Cnp Risparmio 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 %
Jul 15, 2025	10.366	10.366	10.366	10.366	0.71%
Jul 08, 2025	10.293	10.293	10.293	10.293	1.11%
Jul 01, 2025	10.180	10.180	10.180	10.180	0.64%
Jun 24, 2025	10.115	10.115	10.115	10.115	0.47%
Jun 17, 2025	10.068	10.068	10.068	10.068	-1.63%
Jun 10, 2025	10.235	10.235	10.235	10.235	0.94%
Jun 04, 2025	10.140	10.140	10.140	10.140	-0.15%
May 27, 2025	10.155	10.155	10.155	10.155	-0.87%
May 20, 2025	10.244	10.244	10.244	10.244	0.20%
May 13, 2025	10.224	10.224	10.224	10.224	5.73%
May 06, 2025	9.670	9.670	9.670	9.670	1.98%
Apr 29, 2025	9.482	9.482	9.482	9.482	2.14%
Apr 23, 2025	9.283	9.283	9.283	9.283	0.19%
Apr 15, 2025	9.265	9.265	9.265	9.265	3.20%
Apr 08, 2025	8.978	8.978	8.978	8.978	-10.68%
Apr 01, 2025	10.051	10.051	10.051	10.051	-3.07%
Mar 25, 2025	10.369	10.369	10.369	10.369	2.74%
Mar 18, 2025	10.092	10.092	10.092	10.092	1.43%
Mar 11, 2025	9.950	9.950	9.950	9.950	-5.58%
Mar 04, 2025	10.538	10.538	10.538	10.538	-2.88%

Highest: 10.538

Lowest: 8.978

Difference: 1.560

Average: 9.985

Change %: -4.461

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