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Cnp Red Italy Equity (0P00017G35)

Milan

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22.307 +0.008 +0.04%

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

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 %
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%
May 27, 2025	22.269	22.269	22.269	22.269	-0.11%
May 20, 2025	22.294	22.294	22.294	22.294	1.54%
May 13, 2025	21.956	21.956	21.956	21.956	3.80%
May 06, 2025	21.153	21.153	21.153	21.153	2.19%
Apr 29, 2025	20.700	20.700	20.700	20.700	3.47%
Apr 23, 2025	20.005	20.005	20.005	20.005	1.89%
Apr 15, 2025	19.633	19.633	19.633	19.633	5.56%
Apr 08, 2025	18.599	18.599	18.599	18.599	-10.64%
Apr 01, 2025	20.814	20.814	20.814	20.814	-2.61%
Mar 25, 2025	21.371	21.371	21.371	21.371	-0.41%
Mar 18, 2025	21.458	21.458	21.458	21.458	3.56%
Mar 11, 2025	20.721	20.721	20.721	20.721	-0.97%
Mar 04, 2025	20.924	20.924	20.924	20.924	-1.80%

Highest: 22.425

Lowest: 18.599

Difference: 3.826

Average: 21.357

Change %: 4.693

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