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Cnp Previdenza Equity (0P00017AZ9)

Milan

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11.839 +0.071 +0.60%

15/07 - 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 %
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%
May 20, 2025	11.723	11.723	11.723	11.723	0.39%
May 13, 2025	11.677	11.677	11.677	11.677	5.21%
May 06, 2025	11.099	11.099	11.099	11.099	2.29%
Apr 29, 2025	10.850	10.850	10.850	10.850	2.10%
Apr 23, 2025	10.627	10.627	10.627	10.627	3.80%
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%

Highest: 12.329

Lowest: 10.238

Difference: 2.091

Average: 11.514

Change %: -6.396

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Recent Quotes

Name	Price	Chg.	Chg. %
Cnp Previdenza Eq.	11.839	+0.071	+0.60%
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