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Cnp D Bond Mix (0P00017AZL)

Milan

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5.282 +0.020 +0.30%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Other

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Historical Data

0P00017AZL Historical Data

Get free historical data for 0P00017AZL fund. You'll find the end of day price of the Cnp D Bond Mix 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	5.282	5.282	5.282	5.282	0.30%
Nov 13, 2024	5.266	5.266	5.266	5.266	-0.09%
Nov 12, 2024	5.271	5.271	5.271	5.271	-0.11%
Nov 11, 2024	5.277	5.277	5.277	5.277	0.25%
Nov 08, 2024	5.264	5.264	5.264	5.264	0.32%
Nov 07, 2024	5.247	5.247	5.247	5.247	-0.11%
Nov 06, 2024	5.253	5.253	5.253	5.253	0.08%
Nov 05, 2024	5.249	5.249	5.249	5.249	-0.11%
Nov 04, 2024	5.255	5.255	5.255	5.255	0.04%
Oct 31, 2024	5.253	5.253	5.253	5.253	-0.06%
Oct 30, 2024	5.256	5.256	5.256	5.256	-0.30%
Oct 29, 2024	5.272	5.272	5.272	5.272	-0.19%
Nov 14, 2024	5.282	5.282	5.282	5.282	0.30%
Nov 13, 2024	5.266	5.266	5.266	5.266	-0.09%
Nov 12, 2024	5.271	5.271	5.271	5.271	-0.11%
Nov 11, 2024	5.277	5.277	5.277	5.277	0.25%
Nov 08, 2024	5.264	5.264	5.264	5.264	0.32%
Nov 07, 2024	5.247	5.247	5.247	5.247	-0.11%
Nov 06, 2024	5.253	5.253	5.253	5.253	0.08%
Nov 05, 2024	5.249	5.249	5.249	5.249	-0.11%
Nov 04, 2024	5.255	5.255	5.255	5.255	0.04%
Oct 31, 2024	5.253	5.253	5.253	5.253	-0.06%
Oct 30, 2024	5.256	5.256	5.256	5.256	-0.30%
Oct 29, 2024	5.272	5.272	5.272	5.272	-0.26%
Oct 28, 2024	5.286	5.286	5.286	5.286	0.08%
Oct 25, 2024	5.282	5.282	5.282	5.282	-0.19%
Oct 24, 2024	5.292	5.292	5.292	5.292	0.27%
Oct 23, 2024	5.278	5.278	5.278	5.278	0.11%
Oct 22, 2024	5.272	5.272	5.272	5.272	-0.17%
Oct 21, 2024	5.281	5.281	5.281	5.281	-0.55%

Highest: 5.292

Lowest: 5.247

Difference: 0.045

Average: 5.266

Change %: -0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp D Bond Mix	5.282	+0.020	+0.30%