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Cnp Previdenza Equity (0P00017AZ9)

Milan

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12.367 -0.020 -0.16%

10/12 - 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

0P00017AZ9 Historical Data

Get free historical data for 0P00017AZ9 fund. You'll find the end of day price of the Cnp Previdenza 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.

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Date	Price	Open	High	Low	Change %
Dec 10, 2024	12.367	12.367	12.367	12.367	-0.16%
Dec 03, 2024	12.387	12.387	12.387	12.387	0.72%
Nov 26, 2024	12.299	12.299	12.299	12.299	2.24%
Nov 19, 2024	12.030	12.030	12.030	12.030	-1.21%
Nov 12, 2024	12.177	12.177	12.177	12.177	4.17%
Nov 05, 2024	11.689	11.689	11.689	11.689	-1.72%
Oct 29, 2024	11.894	11.894	11.894	11.894	-0.23%
Oct 22, 2024	11.922	11.922	11.922	11.922	0.44%
Oct 15, 2024	11.870	11.870	11.870	11.870	1.75%
Oct 08, 2024	11.666	11.666	11.666	11.666	0.68%
Oct 01, 2024	11.587	11.587	11.587	11.587	0.46%
Sep 24, 2024	11.534	11.534	11.534	11.534	2.60%
Sep 10, 2024	11.242	11.242	11.242	11.242	-1.42%
Sep 03, 2024	11.404	11.404	11.404	11.404	0.07%
Aug 27, 2024	11.396	11.396	11.396	11.396	0.10%
Aug 20, 2024	11.385	11.385	11.385	11.385	2.16%
Aug 13, 2024	11.144	11.144	11.144	11.144	3.24%
Aug 06, 2024	10.794	10.794	10.794	10.794	-5.17%
Jul 30, 2024	11.383	11.383	11.383	11.383	-1.13%
Jul 23, 2024	11.513	11.513	11.513	11.513	-1.51%
Jul 16, 2024	11.689	11.689	11.689	11.689	0.87%
Jul 09, 2024	11.588	11.588	11.588	11.588	0.49%
Jul 02, 2024	11.531	11.531	11.531	11.531	-0.08%
Jun 25, 2024	11.540	11.540	11.540	11.540	0.27%
Jun 18, 2024	11.509	11.509	11.509	11.509	0.96%
Jun 11, 2024	11.400	11.400	11.400	11.400	-7.82%
Dec 10, 2024	12.367	12.367	12.367	12.367	-0.16%
Dec 03, 2024	12.387	12.387	12.387	12.387	0.72%
Nov 26, 2024	12.299	12.299	12.299	12.299	2.24%
Nov 19, 2024	12.030	12.030	12.030	12.030	-1.21%

Highest: 12.387

Lowest: 10.794

Difference: 1.593

Average: 11.734

Change %: 1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Previdenza Eq.	12.367	-0.020	-0.16%