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Cnp Profilo Bilanciato (0P00017G32)

Milan

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10.742 -0.170 -1.58%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Other

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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 %
Mar 04, 2025	10.742	10.742	10.742	10.742	-1.58%
Feb 25, 2025	10.914	10.914	10.914	10.914	-1.33%
Feb 18, 2025	11.061	11.061	11.061	11.061	0.07%
Feb 11, 2025	11.053	11.053	11.053	11.053	0.49%
Feb 04, 2025	10.999	10.999	10.999	10.999	0.73%
Jan 28, 2025	10.919	10.919	10.919	10.919	-0.08%
Jan 21, 2025	10.928	10.928	10.928	10.928	2.04%
Jan 14, 2025	10.710	10.710	10.710	10.710	-0.86%
Jan 08, 2025	10.803	10.803	10.803	10.803	0.44%
Dec 31, 2024	10.756	10.756	10.756	10.756	-0.33%
Dec 24, 2024	10.792	10.792	10.792	10.792	-0.82%
Dec 17, 2024	10.881	10.881	10.881	10.881	-0.98%
Dec 10, 2024	10.989	10.989	10.989	10.989	-0.20%
Dec 03, 2024	11.011	11.011	11.011	11.011	0.54%
Nov 26, 2024	10.952	10.952	10.952	10.952	1.84%
Nov 19, 2024	10.754	10.754	10.754	10.754	-0.34%
Nov 12, 2024	10.791	10.791	10.791	10.791	2.19%
Nov 05, 2024	10.560	10.560	10.560	10.560	-1.19%
Oct 29, 2024	10.687	10.687	10.687	10.687	-0.47%
Oct 22, 2024	10.738	10.738	10.738	10.738	0.28%
Oct 15, 2024	10.708	10.708	10.708	10.708	0.99%
Oct 08, 2024	10.603	10.603	10.603	10.603	-0.16%
Oct 01, 2024	10.620	10.620	10.620	10.620	1.05%
Sep 17, 2024	10.510	10.510	10.510	10.510	0.83%
Sep 10, 2024	10.423	10.423	10.423	10.423	-0.11%
Sep 03, 2024	10.435	10.435	10.435	10.435	-0.14%
Aug 27, 2024	10.450	10.450	10.450	10.450	-2.72%
Mar 04, 2025	10.742	10.742	10.742	10.742	-1.58%
Feb 25, 2025	10.914	10.914	10.914	10.914	-1.33%
Feb 18, 2025	11.061	11.061	11.061	11.061	0.07%

Highest: 11.061

Lowest: 10.423

Difference: 0.638

Average: 10.784

Change %: -2.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Profilo Bilan.	10.742	-0.170	-1.58%