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Cnp D Azionario America (0P00017AZG)

Milan

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15.745 -0.060 -0.37%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017AZG Historical Data

Get free historical data for 0P00017AZG fund. You'll find the end of day price of the Cnp D Azionario America 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 %
Dec 17, 2024	15.745	15.745	15.745	15.745	-0.37%
Dec 16, 2024	15.804	15.804	15.804	15.804	0.18%
Dec 13, 2024	15.776	15.776	15.776	15.776	-0.37%
Dec 12, 2024	15.834	15.834	15.834	15.834	-0.32%
Dec 11, 2024	15.885	15.885	15.885	15.885	0.80%
Dec 10, 2024	15.759	15.759	15.759	15.759	0.25%
Dec 09, 2024	15.719	15.719	15.719	15.719	-0.59%
Dec 06, 2024	15.812	15.812	15.812	15.812	0.25%
Dec 05, 2024	15.772	15.772	15.772	15.772	-0.67%
Dec 04, 2024	15.878	15.878	15.878	15.878	0.65%
Dec 03, 2024	15.775	15.775	15.775	15.775	-0.44%
Dec 02, 2024	15.844	15.844	15.844	15.844	0.98%
Nov 29, 2024	15.691	15.691	15.691	15.691	0.35%
Nov 28, 2024	15.637	15.637	15.637	15.637	-0.03%
Nov 27, 2024	15.641	15.641	15.641	15.641	-0.86%
Nov 26, 2024	15.777	15.777	15.777	15.777	0.27%
Nov 25, 2024	15.734	15.734	15.734	15.734	-0.28%
Nov 22, 2024	15.778	15.778	15.778	15.778	1.57%
Nov 21, 2024	15.534	15.534	15.534	15.534	0.90%
Nov 20, 2024	15.396	15.396	15.396	15.396	0.55%
Nov 19, 2024	15.312	15.312	15.312	15.312	0.05%

Highest: 15.885

Lowest: 15.312

Difference: 0.573

Average: 15.719

Change %: 2.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp D Azionario A.	15.745	-0.060	-0.37%