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Cnp Profilo Attivo (0P00017G31)

Milan

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12.131 -0.710 -5.57%

11/03 - 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

0P00017G31 Historical Data

Get free historical data for 0P00017G31 fund. You'll find the end of day price of the Cnp Profilo 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	12.131	12.131	12.131	12.131	-5.57%
Mar 04, 2025	12.846	12.846	12.846	12.846	-2.86%
Feb 25, 2025	13.224	13.224	13.224	13.224	-2.79%
Feb 18, 2025	13.603	13.603	13.603	13.603	0.26%
Feb 11, 2025	13.568	13.568	13.568	13.568	0.75%
Feb 04, 2025	13.467	13.467	13.467	13.467	0.48%
Jan 28, 2025	13.403	13.403	13.403	13.403	-0.14%
Jan 21, 2025	13.422	13.422	13.422	13.422	2.46%
Jan 14, 2025	13.100	13.100	13.100	13.100	-1.21%
Jan 08, 2025	13.260	13.260	13.260	13.260	1.02%
Dec 31, 2024	13.126	13.126	13.126	13.126	-0.58%
Dec 24, 2024	13.202	13.202	13.202	13.202	-0.89%
Dec 17, 2024	13.320	13.320	13.320	13.320	-0.36%
Dec 10, 2024	13.368	13.368	13.368	13.368	0.05%
Dec 03, 2024	13.361	13.361	13.361	13.361	0.45%
Nov 26, 2024	13.301	13.301	13.301	13.301	2.47%
Nov 19, 2024	12.980	12.980	12.980	12.980	-1.01%
Nov 12, 2024	13.113	13.113	13.113	13.113	4.44%
Nov 05, 2024	12.555	12.555	12.555	12.555	-1.80%
Oct 29, 2024	12.785	12.785	12.785	12.785	-0.27%
Oct 22, 2024	12.819	12.819	12.819	12.819	0.51%
Oct 15, 2024	12.754	12.754	12.754	12.754	1.58%
Oct 08, 2024	12.556	12.556	12.556	12.556	1.09%
Oct 01, 2024	12.421	12.421	12.421	12.421	1.35%
Sep 17, 2024	12.255	12.255	12.255	12.255	1.91%
Sep 10, 2024	12.025	12.025	12.025	12.025	-0.87%
Mar 11, 2025	12.131	12.131	12.131	12.131	-5.57%
Mar 04, 2025	12.846	12.846	12.846	12.846	-2.86%
Feb 25, 2025	13.224	13.224	13.224	13.224	-2.79%
Feb 18, 2025	13.603	13.603	13.603	13.603	0.26%

Highest: 13.603

Lowest: 12.025

Difference: 1.578

Average: 12.992

Change %: -10.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Profilo Attiv.	12.131	-0.710	-5.57%