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Cnp Progetto Azionario (0P00017G33)

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28.291 +1.210    +4.47%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  CNP Unicredit Vita SpA
Asset Class:  Equity
Cnp Progetto Azionario 28.291 +1.210 +4.47%

0P00017G33 Historical Data

 
Get free historical data for 0P00017G33 fund. You'll find the end of day price of the Cnp Progetto Azionario 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:
22/10/2024 - 16/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 28.291 28.291 28.291 28.291 4.47%
Nov 05, 2024 27.081 27.081 27.081 27.081 -1.54%
Oct 29, 2024 27.504 27.504 27.504 27.504 -0.52%
Oct 22, 2024 27.647 27.647 27.647 27.647 0.39%
Oct 15, 2024 27.539 27.539 27.539 27.539 2.02%
Oct 08, 2024 26.995 26.995 26.995 26.995 0.33%
Oct 01, 2024 26.907 26.907 26.907 26.907 1.36%
Sep 17, 2024 26.546 26.546 26.546 26.546 1.86%
Sep 10, 2024 26.060 26.060 26.060 26.060 -1.66%
Sep 03, 2024 26.500 26.500 26.500 26.500 0.33%
Aug 27, 2024 26.412 26.412 26.412 26.412 0.21%
Aug 20, 2024 26.357 26.357 26.357 26.357 2.11%
Aug 13, 2024 25.813 25.813 25.813 25.813 2.62%
Aug 06, 2024 25.155 25.155 25.155 25.155 -4.86%
Jul 30, 2024 26.440 26.440 26.440 26.440 -1.57%
Jul 23, 2024 26.862 26.862 26.862 26.862 -1.14%
Jul 16, 2024 27.171 27.171 27.171 27.171 0.96%
Jul 09, 2024 26.912 26.912 26.912 26.912 0.74%
Jul 02, 2024 26.713 26.713 26.713 26.713 -0.56%
Jun 25, 2024 26.864 26.864 26.864 26.864 0.25%
Jun 18, 2024 26.796 26.796 26.796 26.796 0.94%
Jun 11, 2024 26.547 26.547 26.547 26.547 1.81%
Jun 04, 2024 26.076 26.076 26.076 26.076 -0.79%
May 28, 2024 26.283 26.283 26.283 26.283 -0.37%
May 21, 2024 26.381 26.381 26.381 26.381 0.99%
May 14, 2024 26.123 26.123 26.123 26.123 -7.66%
Nov 12, 2024 28.291 28.291 28.291 28.291 4.47%
Nov 05, 2024 27.081 27.081 27.081 27.081 -1.54%
Oct 29, 2024 27.504 27.504 27.504 27.504 -0.52%
Oct 22, 2024 27.647 27.647 27.647 27.647 0.39%
Highest: 28.291 Lowest: 25.155 Difference: 3.136 Average: 26.817 Change %: 2.731
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