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Cnp Yellow Europe Bond (0P00017G3A)

Milan

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12.007 +0.050 +0.43%

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

0P00017G3A Historical Data

Get free historical data for 0P00017G3A fund. You'll find the end of day price of the Cnp Yellow Europe Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	12.007	12.007	12.007	12.007	0.43%
Nov 05, 2024	11.956	11.956	11.956	11.956	-0.44%
Oct 29, 2024	12.009	12.009	12.009	12.009	-0.03%
Oct 22, 2024	12.013	12.013	12.013	12.013	-0.13%
Oct 15, 2024	12.029	12.029	12.029	12.029	0.22%
Oct 08, 2024	12.003	12.003	12.003	12.003	-0.70%
Oct 01, 2024	12.088	12.088	12.088	12.088	0.42%
Sep 17, 2024	12.037	12.037	12.037	12.037	0.17%
Sep 10, 2024	12.016	12.016	12.016	12.016	0.45%
Sep 03, 2024	11.962	11.962	11.962	11.962	-0.03%
Aug 27, 2024	11.965	11.965	11.965	11.965	-0.13%
Aug 20, 2024	11.980	11.980	11.980	11.980	-0.05%
Aug 13, 2024	11.986	11.986	11.986	11.986	0.07%
Aug 06, 2024	11.978	11.978	11.978	11.978	0.34%
Jul 30, 2024	11.938	11.938	11.938	11.938	0.30%
Jul 23, 2024	11.902	11.902	11.902	11.902	-0.06%
Jul 16, 2024	11.909	11.909	11.909	11.909	0.57%
Jul 09, 2024	11.841	11.841	11.841	11.841	0.36%
Jul 02, 2024	11.798	11.798	11.798	11.798	-0.46%
Jun 25, 2024	11.852	11.852	11.852	11.852	0.03%
Jun 18, 2024	11.849	11.849	11.849	11.849	0.70%
Jun 11, 2024	11.767	11.767	11.767	11.767	-0.62%
Jun 04, 2024	11.840	11.840	11.840	11.840	0.15%
May 28, 2024	11.822	11.822	11.822	11.822	-0.23%
May 21, 2024	11.849	11.849	11.849	11.849	0.14%
May 14, 2024	11.833	11.833	11.833	11.833	-1.45%
Nov 12, 2024	12.007	12.007	12.007	12.007	0.43%
Nov 05, 2024	11.956	11.956	11.956	11.956	-0.44%
Oct 29, 2024	12.009	12.009	12.009	12.009	-0.03%
Oct 22, 2024	12.013	12.013	12.013	12.013	-0.13%

Highest: 12.088

Lowest: 11.767

Difference: 0.321

Average: 11.940

Change %: -0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Yellow Europe.	12.007	+0.050	+0.43%