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Cnp Risparmio Attivo (0P00017G36)

Milan

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10.911 -0.076 -0.69%

14/10 - 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 %
Oct 14, 2025	10.911	10.911	10.911	10.911	-0.69%
Oct 07, 2025	10.987	10.987	10.987	10.987	1.79%
Sep 30, 2025	10.794	10.794	10.794	10.794	-0.03%
Sep 23, 2025	10.797	10.797	10.797	10.797	1.45%
Sep 16, 2025	10.643	10.643	10.643	10.643	0.41%
Sep 09, 2025	10.600	10.600	10.600	10.600	1.43%
Sep 02, 2025	10.451	10.451	10.451	10.451	-1.26%
Aug 26, 2025	10.584	10.584	10.584	10.584	0.05%
Aug 19, 2025	10.579	10.579	10.579	10.579	0.02%
Aug 12, 2025	10.577	10.577	10.577	10.577	1.31%
Aug 05, 2025	10.440	10.440	10.440	10.440	-1.57%
Jul 29, 2025	10.607	10.607	10.607	10.607	2.53%
Jul 22, 2025	10.345	10.345	10.345	10.345	-0.20%
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%

Highest: 10.987

Lowest: 10.068

Difference: 0.919

Average: 10.486

Change %: 7.445

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