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Cnp Pip Smart (0P00017AZB)

Milan

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11.855 -0.013 -0.11%

04/11 - 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 %
Nov 04, 2025	11.855	11.855	11.855	11.855	-0.11%
Oct 28, 2025	11.868	11.868	11.868	11.868	-0.02%
Oct 21, 2025	11.870	11.870	11.870	11.870	0.53%
Oct 14, 2025	11.808	11.808	11.808	11.808	0.39%
Oct 07, 2025	11.762	11.762	11.762	11.762	0.29%
Sep 30, 2025	11.728	11.728	11.728	11.728	0.16%
Sep 23, 2025	11.709	11.709	11.709	11.709	0.03%
Sep 16, 2025	11.705	11.705	11.705	11.705	-0.15%
Sep 09, 2025	11.722	11.722	11.722	11.722	0.81%
Sep 02, 2025	11.628	11.628	11.628	11.628	-0.56%
Aug 26, 2025	11.694	11.694	11.694	11.694	-0.03%
Aug 19, 2025	11.697	11.697	11.697	11.697	0.06%
Aug 12, 2025	11.690	11.690	11.690	11.690	-0.19%
Aug 05, 2025	11.712	11.712	11.712	11.712	0.04%
Jul 29, 2025	11.707	11.707	11.707	11.707	0.10%
Jul 22, 2025	11.695	11.695	11.695	11.695	0.37%
Jul 15, 2025	11.652	11.652	11.652	11.652	0.03%
Jul 08, 2025	11.648	11.648	11.648	11.648	-0.19%
Jul 01, 2025	11.670	11.670	11.670	11.670	0.08%
Jun 24, 2025	11.661	11.661	11.661	11.661	0.07%

Highest: 11.870

Lowest: 11.628

Difference: 0.242

Average: 11.724

Change %: 1.733

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