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Az Best In A (0P00017OSU)

Milan

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10.495 +0.065 +0.62%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OSU Historical Data

Get free historical data for 0P00017OSU fund. You'll find the end of day price of the Az Best In A 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 30, 2025	10.495	10.495	10.495	10.495	0.62%
Jul 23, 2025	10.430	10.430	10.430	10.430	0.64%
Jul 16, 2025	10.364	10.364	10.364	10.364	-0.36%
Jul 09, 2025	10.401	10.401	10.401	10.401	0.59%
Jul 02, 2025	10.340	10.340	10.340	10.340	-0.03%
Jun 25, 2025	10.343	10.343	10.343	10.343	0.21%
Jun 18, 2025	10.321	10.321	10.321	10.321	-0.89%
Jun 11, 2025	10.414	10.414	10.414	10.414	2.06%
Jun 04, 2025	10.204	10.411	10.411	10.204	-1.82%
May 28, 2025	10.393	10.393	10.393	10.393	-0.04%
May 21, 2025	10.397	10.397	10.397	10.397	0.55%
May 14, 2025	10.340	10.340	10.340	10.340	1.28%
May 07, 2025	10.209	10.209	10.209	10.209	1.07%
Apr 30, 2025	10.101	10.101	10.101	10.101	1.19%
Apr 23, 2025	9.982	9.982	9.982	9.982	1.09%
Apr 16, 2025	9.874	9.874	9.874	9.874	2.82%
Apr 09, 2025	9.603	9.603	9.603	9.603	-7.50%
Apr 02, 2025	10.382	10.382	10.382	10.382	0.00%
Mar 26, 2025	10.382	10.512	10.512	10.382	-0.93%
Mar 19, 2025	10.479	10.479	10.479	10.479	1.43%

Highest: 10.512

Lowest: 9.603

Difference: 0.909

Average: 10.273

Change %: 1.587

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