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Cnp D Azionario America (0P00017AZG)

Milan

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14.507 +0.035 +0.24%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017AZG Historical Data

Get free historical data for 0P00017AZG fund. You'll find the end of day price of the Cnp D Azionario America 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 %
Aug 11, 2025	14.507	14.507	14.507	14.507	0.24%
Aug 08, 2025	14.472	14.472	14.472	14.472	0.15%
Aug 07, 2025	14.450	14.450	14.450	14.450	-0.02%
Aug 06, 2025	14.453	14.453	14.453	14.453	-0.18%
Aug 05, 2025	14.479	14.479	14.479	14.479	-0.21%
Aug 04, 2025	14.510	14.510	14.510	14.510	0.55%
Aug 01, 2025	14.430	14.430	14.430	14.430	-2.30%
Jul 31, 2025	14.770	14.770	14.770	14.770	0.14%
Jul 30, 2025	14.750	14.750	14.750	14.750	0.12%
Jul 29, 2025	14.733	14.733	14.733	14.733	0.77%
Jul 28, 2025	14.621	14.621	14.621	14.621	0.89%
Jul 25, 2025	14.492	14.492	14.492	14.492	0.56%
Jul 24, 2025	14.411	14.411	14.411	14.411	-0.09%
Jul 23, 2025	14.424	14.424	14.424	14.424	0.59%
Jul 22, 2025	14.340	14.340	14.340	14.340	-0.30%
Jul 21, 2025	14.383	14.383	14.383	14.383	-0.24%
Jul 18, 2025	14.417	14.417	14.417	14.417	-0.50%
Jul 17, 2025	14.489	14.489	14.489	14.489	0.86%
Jul 16, 2025	14.365	14.365	14.365	14.365	0.17%
Jul 15, 2025	14.341	14.341	14.341	14.341	0.22%

Highest: 14.770

Lowest: 14.340

Difference: 0.430

Average: 14.492

Change %: 1.384

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Recent Quotes

Name	Price	Chg.	Chg. %
Cnp D Azionario A.	14.507	+0.035	+0.24%
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CFGX	0.00010	0.00000	0.00%
GF Patrimoine Con.	3,618.240	+14.830	+0.41%
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FUNDO DE INVESTIM.	1,797.097	+3.505	+0.20%