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Az Azionario (0P00017OSS)

Milan

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29.584 -0.066 -0.22%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OSS Historical Data

Get free historical data for 0P00017OSS fund. You'll find the end of day price of the Az Azionario 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 15, 2025	29.584	29.584	29.584	29.584	-0.22%
Oct 08, 2025	29.650	29.650	29.650	29.650	0.66%
Oct 01, 2025	29.457	29.457	29.457	29.457	1.44%
Sep 24, 2025	29.039	29.039	29.039	29.039	0.42%
Sep 17, 2025	28.918	28.918	28.918	28.918	0.28%
Sep 10, 2025	28.837	28.837	28.837	28.837	0.06%
Sep 03, 2025	28.820	28.820	28.820	28.820	-1.49%
Aug 27, 2025	29.255	29.255	29.255	29.255	-1.26%
Aug 20, 2025	29.628	29.628	29.628	29.628	2.13%
Aug 13, 2025	29.009	29.009	29.009	29.009	3.28%
Aug 06, 2025	28.088	28.088	28.088	28.088	-2.79%
Jul 30, 2025	28.893	28.893	28.893	28.893	-0.62%
Jul 23, 2025	29.072	29.072	29.072	29.072	1.76%
Jul 16, 2025	28.569	28.569	28.569	28.569	-2.16%
Jul 09, 2025	29.199	29.199	29.199	29.199	0.73%
Jul 02, 2025	28.987	28.987	28.987	28.987	2.24%
Jun 25, 2025	28.353	28.353	28.353	28.353	-0.75%
Jun 18, 2025	28.567	28.567	28.567	28.567	-1.92%
Jun 11, 2025	29.127	29.127	29.127	29.127	4.21%
Jun 04, 2025	27.951	28.968	28.968	27.951	-3.61%

Highest: 29.650

Lowest: 27.951

Difference: 1.699

Average: 28.950

Change %: 2.021

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