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Cnp Previdenza Equity (0P00017AZ9)

Milan

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10.598 -0.876 -7.63%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017AZ9 Historical Data

Get free historical data for 0P00017AZ9 fund. You'll find the end of day price of the Cnp Previdenza Equity 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	10.238	10.598	10.598	10.238	-10.77%
Apr 01, 2025	11.474	11.474	11.474	11.474	-2.68%
Mar 25, 2025	11.790	11.790	11.790	11.790	2.25%
Mar 18, 2025	11.530	11.530	11.530	11.530	1.53%
Mar 11, 2025	11.356	11.356	11.356	11.356	-5.50%
Mar 04, 2025	12.017	12.017	12.017	12.017	-2.53%
Feb 25, 2025	12.329	12.329	12.329	12.329	-2.52%
Feb 18, 2025	12.648	12.648	12.648	12.648	-0.06%
Feb 11, 2025	12.655	12.655	12.655	12.655	0.96%
Feb 04, 2025	12.535	12.535	12.535	12.535	0.41%
Jan 28, 2025	12.484	12.484	12.484	12.484	-0.19%
Jan 21, 2025	12.508	12.508	12.508	12.508	2.52%
Jan 14, 2025	12.200	12.200	12.200	12.200	-0.93%
Jan 08, 2025	12.315	12.315	12.315	12.315	1.44%
Dec 31, 2024	12.140	12.140	12.140	12.140	-0.66%
Dec 24, 2024	12.221	12.221	12.221	12.221	-0.83%
Dec 17, 2024	12.323	12.323	12.323	12.323	-0.36%
Dec 10, 2024	12.367	12.367	12.367	12.367	-0.16%
Dec 03, 2024	12.387	12.387	12.387	12.387	0.72%
Nov 26, 2024	12.299	12.299	12.299	12.299	2.24%

Highest: 12.655

Lowest: 10.238

Difference: 2.417

Average: 12.091

Change %: -14.896

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Recent Quotes

Name	Price	Chg.	Chg. %
Cnp Previdenza Eq.	10.598	-0.876	-7.63%
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