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Cnp Pip Smart (0P00017AZB)

Milan

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11.669 +0.120 +1.04%

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

0P00017AZB Historical Data

Get free historical data for 0P00017AZB fund. You'll find the end of day price of the Cnp Pip Smart 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	11.669	11.669	11.669	11.669	1.04%
Nov 05, 2024	11.549	11.549	11.549	11.549	-0.60%
Oct 29, 2024	11.619	11.619	11.619	11.619	-0.12%
Oct 22, 2024	11.633	11.633	11.633	11.633	-0.08%
Oct 15, 2024	11.642	11.642	11.642	11.642	0.51%
Oct 08, 2024	11.583	11.583	11.583	11.583	-0.77%
Oct 01, 2024	11.673	11.673	11.673	11.673	0.66%
Sep 24, 2024	11.597	11.597	11.597	11.597	0.48%
Sep 10, 2024	11.542	11.542	11.542	11.542	0.30%
Sep 03, 2024	11.508	11.508	11.508	11.508	0.07%
Aug 27, 2024	11.500	11.500	11.500	11.500	-0.12%
Aug 20, 2024	11.514	11.514	11.514	11.514	0.19%
Aug 13, 2024	11.492	11.492	11.492	11.492	0.34%
Aug 06, 2024	11.453	11.453	11.453	11.453	-0.17%
Jul 30, 2024	11.472	11.472	11.472	11.472	0.21%
Jul 23, 2024	11.448	11.448	11.448	11.448	-0.21%
Jul 16, 2024	11.472	11.472	11.472	11.472	0.77%
Jul 09, 2024	11.384	11.384	11.384	11.384	0.43%
Jul 02, 2024	11.335	11.335	11.335	11.335	-0.66%
Jun 25, 2024	11.410	11.410	11.410	11.410	0.06%
Jun 18, 2024	11.403	11.403	11.403	11.403	0.84%
Jun 11, 2024	11.308	11.308	11.308	11.308	-0.35%
Jun 04, 2024	11.348	11.348	11.348	11.348	0.02%
May 28, 2024	11.346	11.346	11.346	11.346	-0.29%
May 21, 2024	11.379	11.379	11.379	11.379	0.31%
May 14, 2024	11.344	11.344	11.344	11.344	-2.79%
Nov 12, 2024	11.669	11.669	11.669	11.669	1.04%
Nov 05, 2024	11.549	11.549	11.549	11.549	-0.60%
Oct 29, 2024	11.619	11.619	11.619	11.619	-0.12%
Oct 22, 2024	11.633	11.633	11.633	11.633	-0.08%

Highest: 11.673

Lowest: 11.308

Difference: 0.365

Average: 11.503

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Pip Smart	11.669	+0.120	+1.04%