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Cnp D Azionario Pacifico (0P00017AZI)

Milan

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5.983 -0.022 -0.37%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017AZI Historical Data

Get free historical data for 0P00017AZI fund. You'll find the end of day price of the Cnp D Azionario Pacifico 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 %
Oct 08, 2025	5.983	5.983	5.983	5.983	-0.37%
Oct 07, 2025	6.005	6.005	6.005	6.005	-0.50%
Oct 06, 2025	6.035	6.035	6.035	6.035	1.39%
Oct 03, 2025	5.952	5.952	5.952	5.952	1.19%
Oct 02, 2025	5.882	5.882	5.882	5.882	0.14%
Oct 01, 2025	5.874	5.874	5.874	5.874	-0.10%
Sep 30, 2025	5.880	5.880	5.880	5.880	0.19%
Sep 29, 2025	5.869	5.869	5.869	5.869	-0.07%
Sep 26, 2025	5.873	5.873	5.873	5.873	0.05%
Sep 25, 2025	5.870	5.870	5.870	5.870	-0.02%
Sep 24, 2025	5.871	5.871	5.871	5.871	-0.36%
Sep 23, 2025	5.892	5.892	5.892	5.892	0.07%
Sep 22, 2025	5.888	5.888	5.888	5.888	0.19%
Sep 19, 2025	5.877	5.877	5.877	5.877	-0.25%
Sep 18, 2025	5.892	5.892	5.892	5.892	0.19%
Sep 17, 2025	5.881	5.881	5.881	5.881	-0.34%
Sep 16, 2025	5.901	5.901	5.901	5.901	-0.30%
Sep 15, 2025	5.919	5.919	5.919	5.919	0.14%
Sep 12, 2025	5.911	5.911	5.911	5.911	-0.17%

Highest: 6.035

Lowest: 5.869

Difference: 0.166

Average: 5.908

Change %: 1.047

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