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Cnp E Azionario America Latina (0P00017G2D)

Milan

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3.692 -0.030 -0.83%

16/12 - 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

0P00017G2D Historical Data

Get free historical data for 0P00017G2D fund. You'll find the end of day price of the Cnp E Azionario America Latina 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 16, 2024	3.692	3.692	3.692	3.692	-0.83%
Dec 13, 2024	3.723	3.723	3.723	3.723	-1.09%
Dec 12, 2024	3.764	3.764	3.764	3.764	-0.61%
Dec 11, 2024	3.787	3.787	3.787	3.787	0.93%
Dec 10, 2024	3.752	3.752	3.752	3.752	0.48%
Dec 09, 2024	3.734	3.734	3.734	3.734	0.89%
Dec 06, 2024	3.701	3.701	3.701	3.701	-1.83%
Dec 05, 2024	3.770	3.770	3.770	3.770	1.24%
Dec 04, 2024	3.724	3.724	3.724	3.724	0.65%
Dec 03, 2024	3.700	3.700	3.700	3.700	0.76%
Dec 02, 2024	3.672	3.672	3.672	3.672	-0.41%
Nov 29, 2024	3.687	3.687	3.687	3.687	-0.91%
Nov 28, 2024	3.721	3.721	3.721	3.721	-1.77%
Nov 27, 2024	3.788	3.788	3.788	3.788	-1.71%
Nov 26, 2024	3.854	3.854	3.854	3.854	-0.54%
Nov 25, 2024	3.875	3.875	3.875	3.875	-0.39%
Nov 22, 2024	3.890	3.890	3.890	3.890	1.59%
Nov 21, 2024	3.829	3.829	3.829	3.829	-0.31%
Nov 20, 2024	3.841	3.841	3.841	3.841	-0.47%
Nov 19, 2024	3.859	3.859	3.859	3.859	-0.08%
Nov 18, 2024	3.862	3.862	3.862	3.862	0.63%

Highest: 3.890

Lowest: 3.672

Difference: 0.218

Average: 3.773

Change %: -3.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp E Azionario A.	3.692	-0.030	-0.83%