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Cnp Pip Opportunity (0P00017AZC)

Milan

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18.931 +0.125 +0.66%

08/07 - 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 %
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%
May 13, 2025	18.901	18.901	18.901	18.901	4.47%
May 06, 2025	18.092	18.092	18.092	18.092	1.59%
Apr 29, 2025	17.809	17.809	17.809	17.809	1.25%
Apr 23, 2025	17.589	17.589	17.589	17.589	0.37%
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%

Highest: 19.928

Lowest: 17.174

Difference: 2.754

Average: 18.616

Change %: -7.028

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