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Cnp Risparmio Bilanciato (0P00017G37)

Milan

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8.392 -0.007 -0.08%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G37 Historical Data

Get free historical data for 0P00017G37 fund. You'll find the end of day price of the Cnp Risparmio 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 %
Aug 19, 2025	8.392	8.392	8.392	8.392	-0.08%
Aug 12, 2025	8.399	8.399	8.399	8.399	0.38%
Aug 05, 2025	8.367	8.367	8.367	8.367	-0.70%
Jul 29, 2025	8.426	8.426	8.426	8.426	1.10%
Jul 22, 2025	8.334	8.334	8.334	8.334	0.29%
Jul 15, 2025	8.310	8.310	8.310	8.310	0.27%
Jul 08, 2025	8.288	8.288	8.288	8.288	0.38%
Jul 01, 2025	8.257	8.257	8.257	8.257	0.40%
Jun 24, 2025	8.224	8.224	8.224	8.224	0.35%
Jun 17, 2025	8.195	8.195	8.195	8.195	-1.04%
Jun 10, 2025	8.281	8.281	8.281	8.281	0.58%
Jun 04, 2025	8.233	8.233	8.233	8.233	-0.12%
May 27, 2025	8.243	8.243	8.243	8.243	-0.30%
May 20, 2025	8.268	8.268	8.268	8.268	0.38%
May 13, 2025	8.237	8.237	8.237	8.237	2.64%
May 06, 2025	8.025	8.025	8.025	8.025	0.72%
Apr 29, 2025	7.968	7.968	7.968	7.968	1.30%
Apr 23, 2025	7.866	7.866	7.866	7.866	0.45%
Apr 15, 2025	7.831	7.831	7.831	7.831	2.46%
Apr 08, 2025	7.643	7.643	7.643	7.643	-6.76%

Highest: 8.426

Lowest: 7.643

Difference: 0.783

Average: 8.189

Change %: 2.379

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