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Cnp Green Global Equity (0P00017G2U)

Milan

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17.279 +0.710 +4.29%

12/11 - 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

0P00017G2U Historical Data

Get free historical data for 0P00017G2U fund. You'll find the end of day price of the Cnp Green Global 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	17.279	17.279	17.279	17.279	4.29%
Nov 05, 2024	16.568	16.568	16.568	16.568	-1.59%
Oct 29, 2024	16.836	16.836	16.836	16.836	-0.53%
Oct 22, 2024	16.925	16.925	16.925	16.925	0.24%
Oct 15, 2024	16.884	16.884	16.884	16.884	1.97%
Oct 08, 2024	16.558	16.558	16.558	16.558	0.19%
Oct 01, 2024	16.526	16.526	16.526	16.526	1.34%
Sep 17, 2024	16.308	16.308	16.308	16.308	1.80%
Sep 10, 2024	16.020	16.020	16.020	16.020	-1.75%
Sep 03, 2024	16.306	16.306	16.306	16.306	0.29%
Aug 27, 2024	16.259	16.259	16.259	16.259	0.33%
Aug 20, 2024	16.206	16.206	16.206	16.206	2.07%
Aug 13, 2024	15.877	15.877	15.877	15.877	2.37%
Aug 06, 2024	15.509	15.509	15.509	15.509	-4.93%
Jul 30, 2024	16.314	16.314	16.314	16.314	-1.63%
Jul 23, 2024	16.585	16.585	16.585	16.585	-1.12%
Jul 16, 2024	16.773	16.773	16.773	16.773	1.02%
Jul 09, 2024	16.604	16.604	16.604	16.604	0.79%
Jul 02, 2024	16.474	16.474	16.474	16.474	-0.61%
Jun 25, 2024	16.575	16.575	16.575	16.575	0.26%
Jun 18, 2024	16.532	16.532	16.532	16.532	0.80%
Jun 11, 2024	16.401	16.401	16.401	16.401	1.60%
Jun 04, 2024	16.142	16.142	16.142	16.142	-0.85%
May 28, 2024	16.281	16.281	16.281	16.281	-0.35%
May 21, 2024	16.339	16.339	16.339	16.339	0.96%
May 14, 2024	16.184	16.184	16.184	16.184	-6.34%
Nov 12, 2024	17.279	17.279	17.279	17.279	4.29%
Nov 05, 2024	16.568	16.568	16.568	16.568	-1.59%
Oct 29, 2024	16.836	16.836	16.836	16.836	-0.53%
Oct 22, 2024	16.925	16.925	16.925	16.925	0.24%

Highest: 17.279

Lowest: 15.509

Difference: 1.770

Average: 16.496

Change %: 2.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Green Global .	17.279	+0.710	+4.29%