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Cnp Red Italy Equity (0P00017G35)

Milan

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22.984 -0.523 -2.22%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017G35 Historical Data

Get free historical data for 0P00017G35 fund. You'll find the end of day price of the Cnp Red Italy 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 14, 2025	22.984	22.984	22.984	22.984	-2.22%
Oct 07, 2025	23.507	23.507	23.507	23.507	1.79%
Sep 30, 2025	23.094	23.094	23.094	23.094	-0.26%
Sep 23, 2025	23.154	23.154	23.154	23.154	0.18%
Sep 16, 2025	23.113	23.113	23.113	23.113	1.72%
Sep 09, 2025	22.723	22.723	22.723	22.723	0.26%
Sep 02, 2025	22.664	22.664	22.664	22.664	-2.12%
Aug 26, 2025	23.156	23.156	23.156	23.156	-0.03%
Aug 19, 2025	23.164	23.164	23.164	23.164	1.81%
Aug 12, 2025	22.753	22.753	22.753	22.753	1.66%
Aug 05, 2025	22.382	22.382	22.382	22.382	-1.29%
Jul 29, 2025	22.675	22.675	22.675	22.675	1.63%
Jul 22, 2025	22.312	22.312	22.312	22.312	0.02%
Jul 15, 2025	22.307	22.307	22.307	22.307	0.04%
Jul 08, 2025	22.299	22.299	22.299	22.299	1.22%
Jul 01, 2025	22.031	22.031	22.031	22.031	0.51%
Jun 24, 2025	21.920	21.920	21.920	21.920	-0.22%
Jun 17, 2025	21.968	21.968	21.968	21.968	-2.04%
Jun 10, 2025	22.425	22.425	22.425	22.425	0.63%
Jun 04, 2025	22.285	22.285	22.285	22.285	0.07%

Highest: 23.507

Lowest: 21.920

Difference: 1.587

Average: 22.646

Change %: 3.211

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