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Cnp D Azionario America (0P00017AZG)

Milan

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14.365 +0.024 +0.17%

16/07 - 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 %
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%
Jul 14, 2025	14.309	14.309	14.309	14.309	0.23%
Jul 11, 2025	14.276	14.276	14.276	14.276	-0.50%
Jul 10, 2025	14.348	14.348	14.348	14.348	0.23%
Jul 09, 2025	14.315	14.315	14.315	14.315	0.42%
Jul 08, 2025	14.255	14.255	14.255	14.255	0.12%
Jul 07, 2025	14.238	14.238	14.238	14.238	-0.50%
Jul 04, 2025	14.309	14.309	14.309	14.309	-0.01%
Jul 03, 2025	14.311	14.311	14.311	14.311	0.96%
Jul 02, 2025	14.175	14.175	14.175	14.175	0.64%
Jul 01, 2025	14.085	14.085	14.085	14.085	-0.33%
Jun 30, 2025	14.132	14.132	14.132	14.132	0.19%
Jun 27, 2025	14.105	14.105	14.105	14.105	0.55%
Jun 26, 2025	14.028	14.028	14.028	14.028	0.04%
Jun 25, 2025	14.022	14.022	14.022	14.022	-0.06%
Jun 24, 2025	14.030	14.030	14.030	13.890	1.01%
Jun 23, 2025	13.890	13.890	13.890	13.890	0.14%
Jun 20, 2025	13.871	13.871	13.871	13.871	-0.46%

Highest: 14.365

Lowest: 13.871

Difference: 0.494

Average: 14.179

Change %: 3.086

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