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Cnp Pip Opportunity (0P00017AZC)

Milan

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19.573 +0.079 +0.41%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017AZC Historical Data

Get free historical data for 0P00017AZC fund. You'll find the end of day price of the Cnp Pip Opportunity 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 %
Sep 30, 2025	19.573	19.573	19.573	19.573	0.41%
Sep 23, 2025	19.494	19.494	19.494	19.494	0.80%
Sep 16, 2025	19.339	19.339	19.339	19.339	-0.11%
Sep 09, 2025	19.360	19.360	19.360	19.360	0.71%
Sep 02, 2025	19.224	19.224	19.224	19.224	-1.00%
Aug 26, 2025	19.419	19.419	19.419	19.419	0.15%
Aug 19, 2025	19.389	19.389	19.389	19.389	0.62%
Aug 12, 2025	19.269	19.269	19.269	19.269	0.40%
Aug 05, 2025	19.193	19.193	19.193	19.193	-1.03%
Jul 29, 2025	19.392	19.392	19.392	19.392	1.99%
Jul 22, 2025	19.014	19.014	19.014	19.014	-0.04%
Jul 15, 2025	19.022	19.022	19.022	19.022	0.48%
Jul 08, 2025	18.931	18.931	18.931	18.931	0.66%
Jul 01, 2025	18.806	18.806	18.806	18.806	0.48%
Jun 24, 2025	18.717	18.717	18.717	18.717	0.04%
Jun 17, 2025	18.709	18.709	18.709	18.709	-1.47%
Jun 10, 2025	18.988	18.988	18.988	18.988	0.51%
Jun 04, 2025	18.892	18.892	18.892	18.892	0.30%
May 27, 2025	18.835	18.835	18.835	18.835	-0.83%
May 20, 2025	18.992	18.992	18.992	18.992	0.48%

Highest: 19.573

Lowest: 18.709

Difference: 0.864

Average: 19.128

Change %: 3.555

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