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Cnp Pip Smart (0P00017AZB)

Milan

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11.455 +0.082 +0.72%

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

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 %
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%
Dec 31, 2024	11.678	11.678	11.678	11.678	-0.23%
Dec 24, 2024	11.705	11.705	11.705	11.705	-0.33%
Dec 17, 2024	11.744	11.744	11.744	11.744	-0.69%
Dec 10, 2024	11.826	11.826	11.826	11.826	-0.05%
Dec 03, 2024	11.832	11.832	11.832	11.832	0.73%

Highest: 11.832

Lowest: 11.373

Difference: 0.459

Average: 11.646

Change %: -2.477

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