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Cnp Progetto Azionario (0P00017G33)

Milan

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28.727 -0.140 -0.50%

17/12 - 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

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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	28.727	28.727	28.727	28.727	-0.50%
Dec 10, 2024	28.871	28.871	28.871	28.871	0.10%
Dec 03, 2024	28.841	28.841	28.841	28.841	0.67%
Nov 26, 2024	28.649	28.649	28.649	28.649	2.42%
Nov 19, 2024	27.973	27.973	27.973	27.973	-1.12%
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	-6.49%
Dec 17, 2024	28.727	28.727	28.727	28.727	-0.50%
Dec 10, 2024	28.871	28.871	28.871	28.871	0.10%
Dec 03, 2024	28.841	28.841	28.841	28.841	0.67%
Nov 26, 2024	28.649	28.649	28.649	28.649	2.42%
Nov 19, 2024	27.973	27.973	27.973	27.973	-1.12%

Highest: 28.871

Lowest: 25.155

Difference: 3.716

Average: 27.396

Change %: 1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Progetto Azio.	28.727	-0.140	-0.50%