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Cnp E Azionario India (0P00017G2H)

Milan

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12.612 +0.040 +0.33%

05/03 - 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

0P00017G2H Historical Data

Get free historical data for 0P00017G2H fund. You'll find the end of day price of the Cnp E Azionario India 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 %
Mar 05, 2025	12.612	12.612	12.612	12.612	0.33%
Mar 04, 2025	12.571	12.571	12.571	12.571	-0.69%
Mar 03, 2025	12.658	12.658	12.658	12.658	-0.39%
Feb 28, 2025	12.708	12.708	12.708	12.708	-1.47%
Feb 27, 2025	12.898	12.898	12.898	12.898	-0.64%
Feb 26, 2025	12.981	12.981	12.981	12.981	0.06%
Feb 25, 2025	12.973	12.973	12.973	12.973	-0.89%
Feb 24, 2025	13.090	13.090	13.090	13.090	-1.09%
Feb 21, 2025	13.234	13.234	13.234	13.234	-0.83%
Feb 20, 2025	13.345	13.345	13.345	13.345	0.69%
Feb 19, 2025	13.253	13.253	13.253	13.253	0.59%
Feb 18, 2025	13.175	13.175	13.175	13.175	4.46%
Mar 05, 2025	12.612	12.612	12.612	12.612	0.33%
Mar 04, 2025	12.571	12.571	12.571	12.571	-0.69%
Mar 03, 2025	12.658	12.658	12.658	12.658	-0.39%
Feb 28, 2025	12.708	12.708	12.708	12.708	-1.47%
Feb 27, 2025	12.898	12.898	12.898	12.898	-0.64%
Feb 26, 2025	12.981	12.981	12.981	12.981	0.06%
Feb 25, 2025	12.973	12.973	12.973	12.973	-0.89%
Feb 24, 2025	13.090	13.090	13.090	13.090	-1.09%
Feb 21, 2025	13.234	13.234	13.234	13.234	-0.83%
Feb 20, 2025	13.345	13.345	13.345	13.345	0.69%
Feb 19, 2025	13.253	13.253	13.253	13.253	0.59%
Feb 18, 2025	13.175	13.175	13.175	13.175	-0.10%
Feb 17, 2025	13.188	13.188	13.188	13.188	0.24%
Feb 14, 2025	13.156	13.156	13.156	13.156	-1.83%
Feb 13, 2025	13.401	13.401	13.401	13.401	0.02%
Feb 12, 2025	13.398	13.398	13.398	13.398	-0.44%
Feb 11, 2025	13.457	13.457	13.457	13.457	-1.28%
Feb 10, 2025	13.632	13.632	13.632	13.632	-0.63%

Highest: 13.632

Lowest: 12.571

Difference: 1.061

Average: 13.041

Change %: -8.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp E Azionario I.	12.612	+0.040	+0.33%