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Cnp Pip Smart (0P00017AZB)

Milan

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11.684 -0.040 -0.32%

04/03 - Delayed Data. 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 %
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%
Nov 26, 2024	11.746	11.746	11.746	11.746	0.73%
Nov 19, 2024	11.661	11.661	11.661	11.661	-0.07%
Nov 12, 2024	11.669	11.669	11.669	11.669	1.04%
Nov 05, 2024	11.549	11.549	11.549	11.549	-0.60%
Oct 29, 2024	11.619	11.619	11.619	11.619	-0.12%
Oct 22, 2024	11.633	11.633	11.633	11.633	-0.08%
Oct 15, 2024	11.642	11.642	11.642	11.642	0.51%
Oct 08, 2024	11.583	11.583	11.583	11.583	-0.77%
Oct 01, 2024	11.673	11.673	11.673	11.673	0.66%
Sep 24, 2024	11.597	11.597	11.597	11.597	0.48%
Sep 10, 2024	11.542	11.542	11.542	11.542	0.30%
Sep 03, 2024	11.508	11.508	11.508	11.508	0.07%
Aug 27, 2024	11.500	11.500	11.500	11.500	-1.57%
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%

Highest: 11.832

Lowest: 11.500

Difference: 0.332

Average: 11.672

Change %: -0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cnp Pip Smart	11.684	-0.040	-0.32%