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Cnp Pip Opportunity (0P00017AZC)

Milan

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19.663 +0.760 +4.04%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P00017AZC Historical Data

Get free historical data for 0P00017AZC fund. You'll find the end of day price of the Cnp Pip Opportunity 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 %
Nov 12, 2024	19.663	19.663	19.663	19.663	4.04%
Nov 05, 2024	18.899	18.899	18.899	18.899	-1.32%
Oct 29, 2024	19.151	19.151	19.151	19.151	-0.48%
Oct 22, 2024	19.244	19.244	19.244	19.244	0.41%
Oct 15, 2024	19.166	19.166	19.166	19.166	1.72%
Oct 08, 2024	18.842	18.842	18.842	18.842	0.17%
Oct 01, 2024	18.810	18.810	18.810	18.810	0.72%
Sep 24, 2024	18.675	18.675	18.675	18.675	2.12%
Sep 10, 2024	18.288	18.288	18.288	18.288	-1.13%
Sep 03, 2024	18.497	18.497	18.497	18.497	0.36%
Aug 27, 2024	18.430	18.430	18.430	18.430	0.05%
Aug 20, 2024	18.421	18.421	18.421	18.421	1.63%
Aug 13, 2024	18.126	18.126	18.126	18.126	2.25%
Aug 06, 2024	17.727	17.727	17.727	17.727	-3.78%
Jul 30, 2024	18.423	18.423	18.423	18.423	-1.09%
Jul 23, 2024	18.626	18.626	18.626	18.626	-1.11%
Jul 16, 2024	18.835	18.835	18.835	18.835	0.96%
Jul 09, 2024	18.656	18.656	18.656	18.656	0.49%
Jul 02, 2024	18.565	18.565	18.565	18.565	-0.60%
Jun 25, 2024	18.677	18.677	18.677	18.677	0.18%
Jun 18, 2024	18.643	18.643	18.643	18.643	1.04%
Jun 11, 2024	18.451	18.451	18.451	18.451	1.53%
Jun 04, 2024	18.173	18.173	18.173	18.173	-0.59%
May 28, 2024	18.281	18.281	18.281	18.281	-0.52%
May 21, 2024	18.377	18.377	18.377	18.377	0.87%
May 14, 2024	18.219	18.219	18.219	18.219	-7.34%
Nov 12, 2024	19.663	19.663	19.663	19.663	4.04%
Nov 05, 2024	18.899	18.899	18.899	18.899	-1.32%
Oct 29, 2024	19.151	19.151	19.151	19.151	-0.48%
Oct 22, 2024	19.244	19.244	19.244	19.244	0.41%

Highest: 19.663

Lowest: 17.727

Difference: 1.936

Average: 18.694

Change %: 2.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Pip Opportuni.	19.663	+0.760	+4.04%