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Cnp Previdenza Equity (0P00017AZ9)

Milan

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11.400 +0.240 +2.10%

11/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Equity

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Historical Data

0P00017AZ9 Historical Data

Get free historical data for 0P00017AZ9 fund. You'll find the end of day price of the Cnp Previdenza 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 %
Jun 11, 2024	11.400	11.400	11.400	11.400	2.10%
Jun 04, 2024	11.165	11.165	11.165	11.165	-0.62%
May 28, 2024	11.235	11.235	11.235	11.235	-0.72%
May 21, 2024	11.316	11.316	11.316	11.316	0.79%
May 14, 2024	11.227	11.227	11.227	11.227	0.69%
May 07, 2024	11.150	11.150	11.150	11.150	1.97%
Apr 30, 2024	10.935	10.935	10.935	10.935	-0.26%
Apr 23, 2024	10.964	10.964	10.964	10.964	0.01%
Apr 16, 2024	10.963	10.963	10.963	10.963	-1.19%
Apr 09, 2024	11.095	11.095	11.095	11.095	-0.56%
Apr 03, 2024	11.157	11.157	11.157	11.157	0.08%
Mar 26, 2024	11.148	11.148	11.148	11.148	1.06%
Mar 19, 2024	11.031	11.031	11.031	11.031	0.15%
Mar 12, 2024	11.015	11.015	11.015	11.015	1.32%
Mar 05, 2024	10.872	10.872	10.872	10.872	0.77%
Feb 27, 2024	10.789	10.789	10.789	10.789	1.49%
Feb 20, 2024	10.631	10.631	10.631	10.631	0.41%
Feb 13, 2024	10.588	10.588	10.588	10.588	0.18%
Feb 06, 2024	10.569	10.569	10.569	10.569	1.31%
Jan 30, 2024	10.432	10.432	10.432	10.432	2.00%
Jan 23, 2024	10.227	10.227	10.227	10.227	1.55%
Jan 16, 2024	10.071	10.071	10.071	10.071	0.79%
Jan 09, 2024	9.992	9.992	9.992	9.992	0.75%
Jan 03, 2024	9.918	9.918	9.918	9.918	-0.38%
Dec 28, 2023	9.956	9.956	9.956	9.956	-0.04%
Dec 19, 2023	9.960	9.960	9.960	9.960	-12.63%
Jun 11, 2024	11.400	11.400	11.400	11.400	2.10%
Jun 04, 2024	11.165	11.165	11.165	11.165	-0.62%
May 28, 2024	11.235	11.235	11.235	11.235	-0.72%
May 21, 2024	11.316	11.316	11.316	11.316	0.79%

Highest: 11.400

Lowest: 9.918

Difference: 1.482

Average: 10.831

Change %: 1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Previdenza Eq.	11.400	+0.240	+2.10%