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Az Azionario (0P00017OSS)

Milan

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29.127 +1.176 +4.21%

11/06 - 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 %
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%
May 28, 2025	28.998	28.998	28.998	28.998	-1.04%
May 21, 2025	29.303	29.303	29.303	29.303	0.65%
May 14, 2025	29.115	29.115	29.115	29.115	3.72%
May 07, 2025	28.070	28.070	28.070	28.070	1.11%
Apr 30, 2025	27.763	27.763	27.763	27.763	1.52%
Apr 23, 2025	27.348	27.348	27.348	27.348	2.71%
Apr 16, 2025	26.626	26.626	26.626	26.626	5.90%
Apr 09, 2025	25.143	25.143	25.143	25.143	-10.59%
Apr 02, 2025	28.121	28.121	28.121	28.121	0.00%
Mar 26, 2025	28.121	28.541	28.541	28.121	-3.47%
Mar 19, 2025	29.133	29.133	29.133	29.133	1.32%
Mar 12, 2025	28.753	28.753	28.753	28.753	-0.70%
Mar 05, 2025	28.955	28.955	28.955	28.955	-0.01%
Feb 26, 2025	28.958	28.958	28.958	28.958	2.39%
Feb 19, 2025	28.281	28.281	28.281	28.281	0.59%
Feb 12, 2025	28.114	28.114	28.114	28.114	2.11%
Feb 05, 2025	27.532	27.532	27.532	27.532	-0.39%
Jan 29, 2025	27.641	27.641	27.641	27.641	0.82%

Highest: 29.303

Lowest: 25.143

Difference: 4.160

Average: 28.153

Change %: 6.237

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