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Cnp Pip Opportunity (0P00017AZC)

Milan

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19.482 -0.450 -2.24%

04/03 - 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

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 %
Mar 04, 2025	19.482	19.482	19.482	19.482	-2.24%
Feb 25, 2025	19.928	19.928	19.928	19.928	-2.13%
Feb 18, 2025	20.362	20.362	20.362	20.362	0.05%
Feb 11, 2025	20.352	20.352	20.352	20.352	0.55%
Feb 04, 2025	20.240	20.240	20.240	20.240	0.38%
Jan 28, 2025	20.164	20.164	20.164	20.164	0.12%
Jan 21, 2025	20.140	20.140	20.140	20.140	2.54%
Jan 14, 2025	19.642	19.642	19.642	19.642	-1.01%
Jan 08, 2025	19.843	19.843	19.843	19.843	0.85%
Dec 31, 2024	19.676	19.676	19.676	19.676	-0.48%
Dec 24, 2024	19.771	19.771	19.771	19.771	-0.77%
Dec 17, 2024	19.924	19.924	19.924	19.924	-0.46%
Dec 10, 2024	20.017	20.017	20.017	20.017	-0.05%
Dec 03, 2024	20.027	20.027	20.027	20.027	0.66%
Nov 26, 2024	19.896	19.896	19.896	19.896	2.20%
Nov 19, 2024	19.467	19.467	19.467	19.467	-1.00%
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	-5.40%
Mar 04, 2025	19.482	19.482	19.482	19.482	-2.24%
Feb 25, 2025	19.928	19.928	19.928	19.928	-2.13%
Feb 18, 2025	20.362	20.362	20.362	20.362	0.05%

Highest: 20.362

Lowest: 18.288

Difference: 2.074

Average: 19.546

Change %: -4.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Pip Opportuni.	19.482	-0.450	-2.24%