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Cnp Red Italy Equity (0P00017G35)

Milan

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19.519 +0.070 +0.37%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Equity

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Historical Data

0P00017G35 Historical Data

Get free historical data for 0P00017G35 fund. You'll find the end of day price of the Cnp Red Italy 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 28, 2024	19.519	19.519	19.519	19.519	0.37%
May 21, 2024	19.447	19.447	19.447	19.447	-0.11%
May 14, 2024	19.468	19.468	19.468	19.468	1.56%
May 07, 2024	19.169	19.169	19.169	19.169	0.67%
Apr 30, 2024	19.042	19.042	19.042	19.042	0.31%
Apr 23, 2024	18.984	18.984	18.984	18.984	1.84%
Apr 16, 2024	18.641	18.641	18.641	18.641	-1.84%
Apr 09, 2024	18.991	18.991	18.991	18.991	-0.65%
Apr 03, 2024	19.116	19.116	19.116	19.116	-0.74%
Mar 26, 2024	19.259	19.259	19.259	19.259	1.78%
Mar 19, 2024	18.922	18.922	18.922	18.922	1.00%
Mar 12, 2024	18.735	18.735	18.735	18.735	1.22%
Mar 05, 2024	18.510	18.510	18.510	18.510	0.55%
Feb 27, 2024	18.409	18.409	18.409	18.409	1.97%
Feb 20, 2024	18.054	18.054	18.054	18.054	1.19%
Feb 13, 2024	17.842	17.842	17.842	17.842	0.11%
Feb 06, 2024	17.822	17.822	17.822	17.822	0.85%
Jan 30, 2024	17.672	17.672	17.672	17.672	1.44%
Jan 23, 2024	17.421	17.421	17.421	17.421	0.27%
Jan 16, 2024	17.374	17.374	17.374	17.374	-0.82%
Jan 09, 2024	17.518	17.518	17.518	17.518	0.75%
Jan 03, 2024	17.388	17.388	17.388	17.388	-1.28%
Dec 28, 2023	17.614	17.614	17.614	17.614	0.50%
Dec 19, 2023	17.526	17.526	17.526	17.526	1.00%
Dec 12, 2023	17.352	17.352	17.352	17.352	1.18%
Dec 05, 2023	17.149	17.149	17.149	17.149	-12.14%
May 28, 2024	19.519	19.519	19.519	19.519	0.37%
May 21, 2024	19.447	19.447	19.447	19.447	-0.11%
May 14, 2024	19.468	19.468	19.468	19.468	1.56%
May 07, 2024	19.169	19.169	19.169	19.169	0.67%

Highest: 19.519

Lowest: 17.149

Difference: 2.370

Average: 18.485

Change %: 2.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Red Italy Equ.	19.519	+0.070	+0.37%