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Cnp E Azionario America Latina (0P00017G2D)

Milan

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3.697 +0.030 +0.68%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G2D Historical Data

Get free historical data for 0P00017G2D fund. You'll find the end of day price of the Cnp E Azionario America Latina 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 %
Mar 05, 2025	3.697	3.697	3.697	3.697	0.68%
Mar 04, 2025	3.672	3.672	3.672	3.672	-2.73%
Mar 03, 2025	3.775	3.775	3.775	3.775	-0.40%
Feb 28, 2025	3.790	3.790	3.790	3.790	-0.94%
Feb 27, 2025	3.826	3.826	3.826	3.826	-0.75%
Feb 26, 2025	3.855	3.855	3.855	3.855	0.00%
Feb 25, 2025	3.855	3.855	3.855	3.855	-0.98%
Feb 24, 2025	3.893	3.893	3.893	3.893	-1.07%
Feb 21, 2025	3.935	3.935	3.935	3.935	-1.58%
Feb 20, 2025	3.998	3.998	3.998	3.998	-0.15%
Feb 19, 2025	4.004	4.004	4.004	4.004	-0.84%
Feb 18, 2025	4.038	4.038	4.038	4.038	9.22%
Mar 05, 2025	3.697	3.697	3.697	3.697	0.68%
Mar 04, 2025	3.672	3.672	3.672	3.672	-2.73%
Mar 03, 2025	3.775	3.775	3.775	3.775	-0.40%
Feb 28, 2025	3.790	3.790	3.790	3.790	-0.94%
Feb 27, 2025	3.826	3.826	3.826	3.826	-0.75%
Feb 26, 2025	3.855	3.855	3.855	3.855	0.00%
Feb 25, 2025	3.855	3.855	3.855	3.855	-0.98%
Feb 24, 2025	3.893	3.893	3.893	3.893	-1.07%
Feb 21, 2025	3.935	3.935	3.935	3.935	-1.58%
Feb 20, 2025	3.998	3.998	3.998	3.998	-0.15%
Feb 19, 2025	4.004	4.004	4.004	4.004	-0.84%
Feb 18, 2025	4.038	4.038	4.038	4.038	0.57%
Feb 17, 2025	4.015	4.015	4.015	4.015	0.63%
Feb 14, 2025	3.990	3.990	3.990	3.990	1.01%
Feb 13, 2025	3.950	3.950	3.950	3.950	0.33%
Feb 12, 2025	3.937	3.937	3.937	3.937	-1.13%
Feb 11, 2025	3.982	3.982	3.982	3.982	0.45%
Feb 10, 2025	3.964	3.964	3.964	3.964	0.87%

Highest: 4.038

Lowest: 3.672

Difference: 0.366

Average: 3.884

Change %: -5.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp E Azionario A.	3.697	+0.030	+0.68%