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Cnp Pip Medium (0P00017AZA)

Milan

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14.069 +0.290 +2.08%

12/11 - 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

0P00017AZA Historical Data

Get free historical data for 0P00017AZA fund. You'll find the end of day price of the Cnp Pip Medium 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	14.069	14.069	14.069	14.069	2.08%
Nov 05, 2024	13.783	13.783	13.783	13.783	-0.87%
Oct 29, 2024	13.904	13.904	13.904	13.904	-0.25%
Oct 22, 2024	13.939	13.939	13.939	13.939	0.00%
Oct 15, 2024	13.939	13.939	13.939	13.939	1.00%
Oct 08, 2024	13.801	13.801	13.801	13.801	-0.58%
Oct 01, 2024	13.881	13.881	13.881	13.881	0.72%
Sep 24, 2024	13.782	13.782	13.782	13.782	0.94%
Sep 10, 2024	13.653	13.653	13.653	13.653	-0.20%
Sep 03, 2024	13.680	13.680	13.680	13.680	0.24%
Aug 27, 2024	13.647	13.647	13.647	13.647	-0.08%
Aug 20, 2024	13.658	13.658	13.658	13.658	0.71%
Aug 13, 2024	13.562	13.562	13.562	13.562	0.86%
Aug 06, 2024	13.446	13.446	13.446	13.446	-1.42%
Jul 30, 2024	13.640	13.640	13.640	13.640	-0.05%
Jul 23, 2024	13.647	13.647	13.647	13.647	-0.42%
Jul 16, 2024	13.705	13.705	13.705	13.705	0.90%
Jul 09, 2024	13.583	13.583	13.583	13.583	0.42%
Jul 02, 2024	13.526	13.526	13.526	13.526	-0.70%
Jun 25, 2024	13.621	13.621	13.621	13.621	0.08%
Jun 18, 2024	13.610	13.610	13.610	13.610	0.93%
Jun 11, 2024	13.485	13.485	13.485	13.485	0.07%
Jun 04, 2024	13.476	13.476	13.476	13.476	-0.09%
May 28, 2024	13.488	13.488	13.488	13.488	-0.41%
May 21, 2024	13.544	13.544	13.544	13.544	0.42%
May 14, 2024	13.487	13.487	13.487	13.487	-4.14%
Nov 12, 2024	14.069	14.069	14.069	14.069	2.08%
Nov 05, 2024	13.783	13.783	13.783	13.783	-0.87%
Oct 29, 2024	13.904	13.904	13.904	13.904	-0.25%
Oct 22, 2024	13.939	13.939	13.939	13.939	0.00%

Highest: 14.069

Lowest: 13.446

Difference: 0.623

Average: 13.708

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Pip Medium	14.069	+0.290	+2.08%