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Cnp D Azionario America (0P00017AZG)

Milan

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12.318 -0.148 -1.19%

22/04 - 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 %
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%
Apr 10, 2025	12.676	12.676	12.676	12.676	-2.87%
Apr 09, 2025	13.051	13.051	13.051	13.051	5.29%
Apr 08, 2025	12.395	12.395	12.395	12.395	-0.08%
Apr 07, 2025	12.405	12.405	12.405	12.405	-0.54%
Apr 04, 2025	12.472	12.472	12.472	12.472	-4.63%
Apr 03, 2025	13.078	13.078	13.078	13.078	-6.91%
Apr 02, 2025	14.049	14.049	14.049	14.049	0.37%
Apr 01, 2025	13.997	13.997	13.997	13.997	0.48%
Mar 31, 2025	13.930	13.930	13.930	13.930	0.03%
Mar 28, 2025	13.926	13.926	13.926	13.926	-2.34%
Mar 27, 2025	14.259	14.259	14.259	14.259	-0.61%
Mar 26, 2025	14.346	14.346	14.346	14.346	-0.80%
Mar 25, 2025	14.461	14.461	14.461	14.461	0.16%
Mar 24, 2025	14.438	14.438	14.438	14.438	1.92%

Highest: 14.461

Lowest: 12.318

Difference: 2.143

Average: 13.241

Change %: -13.045

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Recent Quotes

Name	Price	Chg.	Chg. %
Cnp D Azionario A.	12.318	-0.148	-1.19%
ProFund VP UltraB.	35.670	+0.510	+1.45%
Credit Agricole V.	17.482	-0.208	-1.18%
American Funds Ca.	16.36	+0.01	+0.06%
Tebon Deli Money .	1.000	0.000	0.00%
Cnp D Azionario P.	5.248	+0.026	+0.50%
LoCorr Market Tre.	10.09	0.00	0.00%
Russell Strategic.	8.98	+0.03	+0.34%