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Cnp F Azionario America Stars (0P00017B02)

Milan

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16.766 +0.030 +0.19%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Equity

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Historical Data

0P00017B02 Historical Data

Get free historical data for 0P00017B02 fund. You'll find the end of day price of the Cnp F Azionario America 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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	16.766	16.766	16.766	16.766	0.19%
Dec 13, 2024	16.735	16.735	16.735	16.735	-0.34%
Dec 12, 2024	16.792	16.792	16.792	16.792	-0.30%
Dec 11, 2024	16.843	16.843	16.843	16.843	0.78%
Dec 10, 2024	16.713	16.713	16.713	16.713	0.25%
Dec 09, 2024	16.671	16.671	16.671	16.671	-0.55%
Dec 06, 2024	16.764	16.764	16.764	16.764	0.26%
Dec 05, 2024	16.721	16.721	16.721	16.721	-0.63%
Dec 04, 2024	16.827	16.827	16.827	16.827	0.65%
Dec 03, 2024	16.719	16.719	16.719	16.719	-0.41%
Dec 02, 2024	16.788	16.788	16.788	16.788	0.95%
Nov 29, 2024	16.630	16.630	16.630	16.630	0.33%
Nov 28, 2024	16.575	16.575	16.575	16.575	-0.02%
Nov 27, 2024	16.578	16.578	16.578	16.578	-0.81%
Nov 26, 2024	16.714	16.714	16.714	16.714	0.26%
Nov 25, 2024	16.670	16.670	16.670	16.670	-0.25%
Nov 22, 2024	16.711	16.711	16.711	16.711	1.50%
Nov 21, 2024	16.464	16.464	16.464	16.464	0.85%
Nov 20, 2024	16.325	16.325	16.325	16.325	0.53%
Nov 19, 2024	16.239	16.239	16.239	16.239	0.06%
Nov 18, 2024	16.229	16.229	16.229	16.229	-0.04%

Highest: 16.843

Lowest: 16.229

Difference: 0.614

Average: 16.642

Change %: 3.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp F Azionario A.	16.766	+0.030	+0.19%