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Cnp D Azionario America (0P00017AZG)

Milan

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14.145 -0.077 -0.54%

14/05 - 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 %
May 14, 2025	14.145	14.145	14.145	14.145	-0.54%
May 13, 2025	14.222	14.222	14.222	14.222	0.41%
May 12, 2025	14.164	14.164	14.164	14.164	4.86%
May 09, 2025	13.507	13.507	13.507	13.507	0.24%
May 08, 2025	13.475	13.475	13.475	13.475	1.32%
May 07, 2025	13.300	13.300	13.300	13.300	0.38%
May 06, 2025	13.249	13.249	13.249	13.249	-1.01%
May 05, 2025	13.384	13.384	13.384	13.384	-0.17%
May 02, 2025	13.407	13.407	13.407	13.407	2.67%
Apr 30, 2025	13.058	13.058	13.058	13.058	-0.07%
Apr 29, 2025	13.067	13.067	13.067	13.067	0.45%
Apr 28, 2025	13.008	13.008	13.008	13.008	0.83%
Apr 24, 2025	12.901	12.901	12.901	12.901	1.44%
Apr 23, 2025	12.718	12.718	12.718	12.718	3.25%
Apr 22, 2025	12.318	12.318	12.318	12.318	-1.19%
Apr 17, 2025	12.466	12.466	12.466	12.466	0.18%
Apr 16, 2025	12.444	12.444	12.444	12.444	-2.56%
Apr 15, 2025	12.771	12.771	12.771	12.771	0.32%
Apr 14, 2025	12.730	12.730	12.730	12.730	0.90%
Apr 11, 2025	12.616	12.616	12.616	12.616	-0.47%

Highest: 14.222

Lowest: 12.318

Difference: 1.904

Average: 13.147

Change %: 11.589

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Recent Quotes

Name	Price	Chg.	Chg. %
Cnp D Azionario A.	14.145	-0.077	-0.54%
SAR/PKR	75.1150	-0.0050	-0.01%
BayernInvest Subo.	8,216.070	+5.970	+0.07%
EUR/MYR	4.7959	+0.0036	+0.08%