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Cnp F Azionario Emergenti Stars (0P00017B03)

Milan

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6.384 +0.020 +0.28%

15/01 - 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

0P00017B03 Historical Data

Get free historical data for 0P00017B03 fund. You'll find the end of day price of the Cnp F Azionario Emergenti Stars 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:

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Date	Price	Open	High	Low	Change %
Jan 15, 2025	6.384	6.384	6.384	6.384	0.28%
Jan 14, 2025	6.366	6.366	6.366	6.366	0.57%
Jan 13, 2025	6.330	6.330	6.330	6.330	-0.83%
Jan 10, 2025	6.383	6.383	6.383	6.383	-0.92%
Jan 09, 2025	6.442	6.442	6.442	6.442	-0.31%
Jan 08, 2025	6.462	6.462	6.462	6.462	-0.03%
Jan 07, 2025	6.464	6.464	6.464	6.464	-0.32%
Jan 03, 2025	6.485	6.485	6.485	6.485	0.34%
Jan 02, 2025	6.463	6.463	6.463	6.463	0.51%
Dec 31, 2024	6.430	6.430	6.430	6.430	0.19%
Dec 30, 2024	6.418	6.418	6.418	6.418	-0.60%
Dec 27, 2024	6.457	6.457	6.457	6.457	-0.51%
Dec 24, 2024	6.490	6.490	6.490	6.490	0.17%
Dec 23, 2024	6.479	6.479	6.479	6.479	1.49%
Jan 15, 2025	6.384	6.384	6.384	6.384	0.28%
Jan 14, 2025	6.366	6.366	6.366	6.366	0.57%
Jan 13, 2025	6.330	6.330	6.330	6.330	-0.83%
Jan 10, 2025	6.383	6.383	6.383	6.383	-0.92%
Jan 09, 2025	6.442	6.442	6.442	6.442	-0.31%
Jan 08, 2025	6.462	6.462	6.462	6.462	-0.03%
Jan 07, 2025	6.464	6.464	6.464	6.464	-0.32%
Jan 03, 2025	6.485	6.485	6.485	6.485	0.34%
Jan 02, 2025	6.463	6.463	6.463	6.463	0.51%
Dec 31, 2024	6.430	6.430	6.430	6.430	0.19%
Dec 30, 2024	6.418	6.418	6.418	6.418	-0.60%
Dec 27, 2024	6.457	6.457	6.457	6.457	-0.51%
Dec 24, 2024	6.490	6.490	6.490	6.490	0.17%
Dec 23, 2024	6.479	6.479	6.479	6.479	0.50%
Dec 20, 2024	6.447	6.447	6.447	6.447	-0.43%
Dec 19, 2024	6.475	6.475	6.475	6.475	-0.26%

Highest: 6.490

Lowest: 6.330

Difference: 0.160

Average: 6.434

Change %: -1.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp F Azionario E.	6.384	+0.020	+0.28%