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Athora Azionario Globale (0P000170RG)

Milan

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9.045 -0.129 -1.41%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.82M

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Historical Data

0P000170RG Historical Data

Get free historical data for 0P000170RG fund. You'll find the end of day price of the Athora Azionario Globale 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 %
May 26, 2025	9.045	9.045	9.045	9.045	-1.41%
May 16, 2025	9.174	9.174	9.174	9.174	3.22%
May 09, 2025	8.888	8.888	8.888	8.888	0.37%
May 02, 2025	8.855	8.855	8.855	8.855	2.18%
Apr 28, 2025	8.666	8.666	8.666	8.666	1.99%
Apr 16, 2025	8.497	8.497	8.497	8.497	4.21%
Apr 09, 2025	8.154	8.154	8.154	8.154	-9.86%
Apr 02, 2025	9.046	9.046	9.046	9.046	-1.86%
Mar 25, 2025	9.217	9.217	9.217	9.217	1.80%
Mar 17, 2025	9.054	9.054	9.054	9.054	-0.18%
Mar 10, 2025	9.070	9.070	9.070	9.070	-5.30%
Mar 03, 2025	9.578	9.578	9.578	9.578	0.54%
Feb 25, 2025	9.527	9.527	9.527	9.527	-2.19%
Feb 17, 2025	9.740	9.740	9.740	9.740	-0.07%
Feb 10, 2025	9.747	9.747	9.747	9.747	0.88%
Feb 03, 2025	9.662	9.662	9.662	9.662	1.44%
Jan 27, 2025	9.525	9.525	9.525	9.525	-0.30%
Jan 16, 2025	9.554	9.554	9.554	9.554	0.52%
Jan 09, 2025	9.505	9.505	9.505	9.505	-0.26%
Jan 02, 2025	9.530	9.530	9.530	9.530	0.42%

Highest: 9.747

Lowest: 8.154

Difference: 1.593

Average: 9.202

Change %: -4.689

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