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Az Highlife Avanzato (0P0000SUG9)

Milan

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14.086 +0.526 +3.88%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SUG9 Historical Data

Get free historical data for 0P0000SUG9 fund. You'll find the end of day price of the Az Highlife Avanzato 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 %
Apr 16, 2025	14.086	14.086	14.086	14.086	3.88%
Apr 09, 2025	13.560	13.560	13.560	13.560	-7.36%
Apr 02, 2025	14.637	14.637	14.637	14.637	-1.87%
Mar 26, 2025	14.916	14.916	14.916	14.916	-0.47%
Mar 19, 2025	14.987	14.987	14.987	14.987	1.49%
Mar 12, 2025	14.767	14.767	14.767	14.767	-1.87%
Mar 05, 2025	15.049	15.049	15.049	15.049	-0.56%
Feb 26, 2025	15.133	15.133	15.133	15.133	-0.09%
Feb 19, 2025	15.147	15.147	15.147	15.147	1.20%
Feb 12, 2025	14.967	14.967	14.967	14.967	1.53%
Feb 05, 2025	14.741	14.741	14.741	14.741	0.33%
Jan 29, 2025	14.692	14.692	14.692	14.692	0.61%
Jan 22, 2025	14.603	14.603	14.603	14.603	2.49%
Jan 15, 2025	14.248	14.248	14.248	14.248	-0.88%
Jan 08, 2025	14.374	14.374	14.374	14.374	1.30%
Jan 01, 2025	14.190	14.190	14.190	14.190	0.25%
Dec 25, 2024	14.155	14.155	14.155	14.155	-1.56%
Dec 18, 2024	14.379	14.379	14.379	14.379	-0.68%
Dec 11, 2024	14.477	14.477	14.477	14.477	0.53%
Dec 04, 2024	14.401	14.401	14.401	14.401	1.49%

Highest: 15.147

Lowest: 13.560

Difference: 1.587

Average: 14.575

Change %: -0.733

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