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Cnp Blue Emerging Markets (0P00017G2B)

Milan

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19.053 +0.150 +0.78%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G2B Historical Data

Get free historical data for 0P00017G2B fund. You'll find the end of day price of the Cnp Blue Emerging Markets 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 %
Nov 12, 2024	19.053	19.053	19.053	19.053	0.78%
Nov 05, 2024	18.905	18.905	18.905	18.905	-1.03%
Oct 29, 2024	19.101	19.101	19.101	19.101	-0.21%
Oct 22, 2024	19.142	19.142	19.142	19.142	0.38%
Oct 15, 2024	19.070	19.070	19.070	19.070	-0.31%
Oct 08, 2024	19.130	19.130	19.130	19.130	1.12%
Oct 01, 2024	18.918	18.918	18.918	18.918	6.57%
Sep 17, 2024	17.752	17.752	17.752	17.752	1.54%
Sep 10, 2024	17.482	17.482	17.482	17.482	-2.13%
Sep 03, 2024	17.863	17.863	17.863	17.863	-0.13%
Aug 27, 2024	17.887	17.887	17.887	17.887	-0.54%
Aug 20, 2024	17.985	17.985	17.985	17.985	1.52%
Aug 13, 2024	17.715	17.715	17.715	17.715	4.10%
Aug 06, 2024	17.018	17.018	17.018	17.018	-5.01%
Jul 30, 2024	17.915	17.915	17.915	17.915	-2.14%
Jul 23, 2024	18.306	18.306	18.306	18.306	-2.37%
Jul 16, 2024	18.751	18.751	18.751	18.751	0.32%
Jul 09, 2024	18.691	18.691	18.691	18.691	1.80%
Jul 02, 2024	18.360	18.360	18.360	18.360	-0.05%
Jun 25, 2024	18.369	18.369	18.369	18.369	-0.10%
Jun 18, 2024	18.387	18.387	18.387	18.387	1.77%
Jun 11, 2024	18.067	18.067	18.067	18.067	2.14%
Jun 04, 2024	17.688	17.688	17.688	17.688	-2.37%
May 28, 2024	18.117	18.117	18.117	18.117	-0.76%
May 21, 2024	18.256	18.256	18.256	18.256	0.61%
May 14, 2024	18.145	18.145	18.145	18.145	-4.77%
Nov 12, 2024	19.053	19.053	19.053	19.053	0.78%
Nov 05, 2024	18.905	18.905	18.905	18.905	-1.03%
Oct 29, 2024	19.101	19.101	19.101	19.101	-0.21%
Oct 22, 2024	19.142	19.142	19.142	19.142	0.38%

Highest: 19.142

Lowest: 17.018

Difference: 2.124

Average: 18.409

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Blue Emerging.	19.053	+0.150	+0.78%