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Cnp Red Italy Equity (0P00017G35)

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18.812 -0.110    -0.58%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  CNP Unicredit Vita SpA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Cnp Red Italy Equity 18.812 -0.110 -0.58%

0P00017G35 Historical Data

 
Get free historical data for 0P00017G35 fund. You'll find the end of day price of the Cnp Red Italy Equity 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:
10/22/2024 - 11/16/2024
 
Date Price Open High Low Change %
Nov 12, 2024 18.812 18.812 18.812 18.812 -0.58%
Nov 05, 2024 18.922 18.922 18.922 18.922 -1.64%
Oct 29, 2024 19.238 19.238 19.238 19.238 0.14%
Oct 22, 2024 19.212 19.212 19.212 19.212 -0.14%
Oct 15, 2024 19.239 19.239 19.239 19.239 1.91%
Oct 08, 2024 18.879 18.879 18.879 18.879 -0.82%
Oct 01, 2024 19.036 19.036 19.036 19.036 0.98%
Sep 17, 2024 18.851 18.851 18.851 18.851 1.17%
Sep 10, 2024 18.633 18.633 18.633 18.633 -2.19%
Sep 03, 2024 19.051 19.051 19.051 19.051 0.33%
Aug 27, 2024 18.988 18.988 18.988 18.988 1.26%
Aug 20, 2024 18.752 18.752 18.752 18.752 2.84%
Aug 13, 2024 18.234 18.234 18.234 18.234 2.20%
Aug 06, 2024 17.842 17.842 17.842 17.842 -6.78%
Jul 30, 2024 19.140 19.140 19.140 19.140 -2.25%
Jul 23, 2024 19.581 19.581 19.581 19.581 0.37%
Jul 16, 2024 19.509 19.509 19.509 19.509 1.22%
Jul 09, 2024 19.274 19.274 19.274 19.274 1.44%
Jul 02, 2024 19.001 19.001 19.001 19.001 -1.08%
Jun 25, 2024 19.209 19.209 19.209 19.209 1.10%
Jun 18, 2024 19.000 19.000 19.000 19.000 -1.77%
Jun 11, 2024 19.342 19.342 19.342 19.342 -0.59%
Jun 04, 2024 19.456 19.456 19.456 19.456 -0.32%
May 28, 2024 19.519 19.519 19.519 19.519 0.37%
May 21, 2024 19.447 19.447 19.447 19.447 -0.11%
May 14, 2024 19.468 19.468 19.468 19.468 3.49%
Nov 12, 2024 18.812 18.812 18.812 18.812 -0.58%
Nov 05, 2024 18.922 18.922 18.922 18.922 -1.64%
Oct 29, 2024 19.238 19.238 19.238 19.238 0.14%
Oct 22, 2024 19.212 19.212 19.212 19.212 -0.14%
Highest: 19.581 Lowest: 17.842 Difference: 1.739 Average: 19.061 Change %: -2.219
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