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Cnp Pip Opportunity (0P00017AZC)

Milan

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17.525 +0.351 +2.04%

15/04 - 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 %
Apr 15, 2025	17.525	17.525	17.525	17.525	2.04%
Apr 08, 2025	17.174	17.174	17.174	17.174	-8.09%
Apr 01, 2025	18.685	18.685	18.685	18.685	-2.31%
Mar 25, 2025	19.126	19.126	19.126	19.126	2.34%
Mar 18, 2025	18.689	18.689	18.689	18.689	1.30%
Mar 11, 2025	18.449	18.449	18.449	18.449	-5.30%
Mar 04, 2025	19.482	19.482	19.482	19.482	-2.24%
Feb 25, 2025	19.928	19.928	19.928	19.928	-2.13%
Feb 18, 2025	20.362	20.362	20.362	20.362	0.05%
Feb 11, 2025	20.352	20.352	20.352	20.352	0.55%
Feb 04, 2025	20.240	20.240	20.240	20.240	0.38%
Jan 28, 2025	20.164	20.164	20.164	20.164	0.12%
Jan 21, 2025	20.140	20.140	20.140	20.140	2.54%
Jan 14, 2025	19.642	19.642	19.642	19.642	-1.01%
Jan 08, 2025	19.843	19.843	19.843	19.843	0.85%
Dec 31, 2024	19.676	19.676	19.676	19.676	-0.48%
Dec 24, 2024	19.771	19.771	19.771	19.771	-0.77%
Dec 17, 2024	19.924	19.924	19.924	19.924	-0.46%
Dec 10, 2024	20.017	20.017	20.017	20.017	-0.05%
Dec 03, 2024	20.027	20.027	20.027	20.027	0.66%

Highest: 20.362

Lowest: 17.174

Difference: 3.188

Average: 19.461

Change %: -11.917

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