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Cnp Previdenza Equity (0P00017AZ9)

Milan

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12.688 +0.211 +1.69%

07/10 - 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 %
Oct 07, 2025	12.688	12.688	12.688	12.688	1.69%
Sep 30, 2025	12.477	12.477	12.477	12.477	0.48%
Sep 23, 2025	12.417	12.417	12.417	12.417	1.15%
Sep 16, 2025	12.276	12.276	12.276	12.276	0.58%
Sep 09, 2025	12.205	12.205	12.205	12.205	1.03%
Sep 02, 2025	12.080	12.080	12.080	12.080	-0.83%
Aug 26, 2025	12.181	12.181	12.181	12.181	0.40%
Aug 19, 2025	12.133	12.133	12.133	12.133	0.09%
Aug 12, 2025	12.122	12.122	12.122	12.122	0.97%
Aug 05, 2025	12.006	12.006	12.006	12.006	-1.25%
Jul 29, 2025	12.158	12.158	12.158	12.158	2.61%
Jul 22, 2025	11.849	11.849	11.849	11.849	0.08%
Jul 15, 2025	11.839	11.839	11.839	11.839	0.60%
Jul 08, 2025	11.768	11.768	11.768	11.768	0.82%
Jul 01, 2025	11.672	11.672	11.672	11.672	0.31%
Jun 24, 2025	11.636	11.636	11.636	11.636	0.47%
Jun 17, 2025	11.581	11.581	11.581	11.581	-1.71%
Jun 10, 2025	11.783	11.783	11.783	11.783	0.96%
Jun 04, 2025	11.671	11.671	11.671	11.671	0.45%
May 27, 2025	11.619	11.619	11.619	11.619	-0.89%

Highest: 12.688

Lowest: 11.581

Difference: 1.107

Average: 12.008

Change %: 8.232

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Recent Quotes

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Cnp Previdenza Eq.	12.688	+0.211	+1.69%
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