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Cnp Pip Sprint (0P00017AZD)

Milan

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14.199 +0.360 +2.59%

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

0P00017AZD Historical Data

Get free historical data for 0P00017AZD fund. You'll find the end of day price of the Cnp Pip Sprint 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 %
Nov 12, 2024	14.199	14.199	14.199	14.199	2.59%
Nov 05, 2024	13.841	13.841	13.841	13.841	-0.96%
Oct 29, 2024	13.975	13.975	13.975	13.975	-0.35%
Oct 22, 2024	14.024	14.024	14.024	14.024	0.18%
Oct 15, 2024	13.999	13.999	13.999	13.999	1.16%
Oct 08, 2024	13.838	13.838	13.838	13.838	-0.33%
Oct 01, 2024	13.884	13.884	13.884	13.884	0.68%
Sep 24, 2024	13.790	13.790	13.790	13.790	1.32%
Sep 10, 2024	13.611	13.611	13.611	13.611	-0.40%
Sep 03, 2024	13.665	13.665	13.665	13.665	0.23%
Aug 27, 2024	13.633	13.633	13.633	13.633	-0.08%
Aug 20, 2024	13.644	13.644	13.644	13.644	0.94%
Aug 13, 2024	13.517	13.517	13.517	13.517	1.32%
Aug 06, 2024	13.341	13.341	13.341	13.341	-2.02%
Jul 30, 2024	13.616	13.616	13.616	13.616	-0.45%
Jul 23, 2024	13.678	13.678	13.678	13.678	-0.76%
Jul 16, 2024	13.783	13.783	13.783	13.783	0.90%
Jul 09, 2024	13.660	13.660	13.660	13.660	0.46%
Jul 02, 2024	13.597	13.597	13.597	13.597	-0.69%
Jun 25, 2024	13.692	13.692	13.692	13.692	0.12%
Jun 18, 2024	13.676	13.676	13.676	13.676	1.01%
Jun 11, 2024	13.539	13.539	13.539	13.539	0.62%
Jun 04, 2024	13.456	13.456	13.456	13.456	-0.30%
May 28, 2024	13.497	13.497	13.497	13.497	-0.41%
May 21, 2024	13.553	13.553	13.553	13.553	0.60%
May 14, 2024	13.472	13.472	13.472	13.472	-5.12%
Nov 12, 2024	14.199	14.199	14.199	14.199	2.59%
Nov 05, 2024	13.841	13.841	13.841	13.841	-0.96%
Oct 29, 2024	13.975	13.975	13.975	13.975	-0.35%
Oct 22, 2024	14.024	14.024	14.024	14.024	0.18%

Highest: 14.199

Lowest: 13.341

Difference: 0.858

Average: 13.741

Change %: 1.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Pip Sprint	14.199	+0.360	+2.59%