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Az Azionario (0P00017OSS)

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27.272 -0.230    -0.84%
04/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
AZ Azionario 27.272 -0.230 -0.84%

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.
Time Frame:
07/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 04, 2024 27.272 27.272 27.272 27.272 -0.84%
Aug 28, 2024 27.504 27.504 27.504 27.504 0.85%
Aug 21, 2024 27.273 27.273 27.273 27.273 2.21%
Aug 14, 2024 26.682 26.682 26.682 26.682 0.53%
Aug 07, 2024 26.541 26.541 26.541 26.541 -3.10%
Jul 31, 2024 27.390 27.390 27.390 27.390 0.81%
Jul 24, 2024 27.171 27.171 27.171 27.171 -0.49%
Jul 17, 2024 27.304 27.304 27.304 27.304 -0.18%
Jul 10, 2024 27.354 27.354 27.354 27.354 -0.25%
Jul 04, 2024 27.423 27.423 27.423 27.423 0.00%
Jul 03, 2024 27.423 27.423 27.423 27.423 1.27%
Jun 26, 2024 27.079 27.079 27.079 27.079 0.76%
Jun 19, 2024 26.874 26.874 26.874 26.874 -2.86%
Jun 12, 2024 27.666 27.666 27.666 27.666 -1.02%
Jun 05, 2024 27.951 27.951 27.951 27.951 0.94%
May 29, 2024 27.690 27.690 27.690 27.690 -0.96%
May 22, 2024 27.958 27.958 27.958 27.958 -0.92%
May 15, 2024 28.219 28.219 28.219 28.219 1.45%
May 08, 2024 27.816 27.816 27.816 27.816 2.42%
May 01, 2024 27.159 27.159 27.159 27.159 0.42%
Apr 24, 2024 27.045 27.045 27.045 27.045 1.36%
Apr 17, 2024 26.682 26.682 26.682 26.682 -1.65%
Apr 10, 2024 27.129 27.129 27.129 27.129 -1.13%
Apr 03, 2024 27.439 27.439 27.439 27.439 -0.11%
Mar 27, 2024 27.469 27.469 27.469 27.469 0.72%
Sep 04, 2024 27.272 27.272 27.272 27.272 -0.84%
Aug 28, 2024 27.504 27.504 27.504 27.504 0.85%
Aug 21, 2024 27.273 27.273 27.273 27.273 2.21%
Aug 14, 2024 26.682 26.682 26.682 26.682 0.53%
Aug 07, 2024 26.541 26.541 26.541 26.541 -3.10%
Highest: 28.219 Lowest: 26.541 Difference: 1.678 Average: 27.293 Change %: -0.431
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