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Cnp Pip Smart (0P00017AZB)

Milan

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11.642 +0.044 +0.38%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017AZB Historical Data

Get free historical data for 0P00017AZB fund. You'll find the end of day price of the Cnp Pip Smart 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 %
May 20, 2025	11.642	11.642	11.642	11.642	0.38%
May 13, 2025	11.598	11.598	11.598	11.598	0.45%
May 06, 2025	11.546	11.546	11.546	11.546	0.16%
Apr 29, 2025	11.527	11.527	11.527	11.527	0.27%
Apr 23, 2025	11.496	11.496	11.496	11.496	0.36%
Apr 15, 2025	11.455	11.455	11.455	11.455	0.72%
Apr 08, 2025	11.373	11.373	11.373	11.373	-1.52%
Apr 01, 2025	11.548	11.548	11.548	11.548	0.07%
Mar 25, 2025	11.540	11.540	11.540	11.540	0.45%
Mar 18, 2025	11.488	11.488	11.488	11.488	0.48%
Mar 11, 2025	11.433	11.433	11.433	11.433	-2.15%
Mar 04, 2025	11.684	11.684	11.684	11.684	-0.32%
Feb 25, 2025	11.722	11.722	11.722	11.722	-0.29%
Feb 18, 2025	11.756	11.756	11.756	11.756	-0.17%
Feb 11, 2025	11.776	11.776	11.776	11.776	0.03%
Feb 04, 2025	11.772	11.772	11.772	11.772	0.65%
Jan 28, 2025	11.696	11.696	11.696	11.696	-0.01%
Jan 21, 2025	11.697	11.697	11.697	11.697	1.16%
Jan 14, 2025	11.563	11.563	11.563	11.563	-0.62%
Jan 08, 2025	11.635	11.635	11.635	11.635	-0.37%

Highest: 11.776

Lowest: 11.373

Difference: 0.403

Average: 11.597

Change %: -0.308

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