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Cnp Pip Sprint (0P00017AZD)

Milan

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14.503 -0.008 -0.06%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: CNP Unicredit Vita SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017AZD Historical Data

Get free historical data for 0P00017AZD fund. You'll find the end of day price of the Cnp Pip Sprint 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	14.503	14.503	14.503	14.503	-0.06%
Oct 28, 2025	14.511	14.511	14.511	14.511	0.37%
Oct 21, 2025	14.457	14.457	14.457	14.457	1.05%
Oct 14, 2025	14.307	14.307	14.307	14.307	-0.20%
Oct 07, 2025	14.335	14.335	14.335	14.335	0.90%
Sep 30, 2025	14.207	14.207	14.207	14.207	0.34%
Sep 23, 2025	14.159	14.159	14.159	14.159	0.38%
Sep 16, 2025	14.105	14.105	14.105	14.105	-0.16%
Sep 09, 2025	14.127	14.127	14.127	14.127	0.81%
Sep 02, 2025	14.014	14.014	14.014	14.014	-0.79%
Aug 26, 2025	14.125	14.125	14.125	14.125	0.08%
Aug 19, 2025	14.114	14.114	14.114	14.114	0.34%
Aug 12, 2025	14.066	14.066	14.066	14.066	0.10%
Aug 05, 2025	14.052	14.052	14.052	14.052	-0.52%
Jul 29, 2025	14.126	14.126	14.126	14.126	1.07%
Jul 22, 2025	13.977	13.977	13.977	13.977	0.21%
Jul 15, 2025	13.948	13.948	13.948	13.948	0.20%
Jul 08, 2025	13.920	13.920	13.920	13.920	0.23%
Jul 01, 2025	13.888	13.888	13.888	13.888	0.27%
Jun 24, 2025	13.851	13.851	13.851	13.851	0.10%

Highest: 14.511

Lowest: 13.851

Difference: 0.660

Average: 14.140

Change %: 4.813

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