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Az Highlife Avanzato (0P0000SUG9)

Milan

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15.102 -0.023 -0.15%

28/05 - Closed. 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 %
May 28, 2025	15.102	15.102	15.102	15.102	-0.15%
May 21, 2025	15.125	15.125	15.125	15.125	1.16%
May 14, 2025	14.952	14.952	14.952	14.952	1.66%
May 07, 2025	14.708	14.708	14.708	14.708	1.48%
Apr 30, 2025	14.494	14.494	14.494	14.494	1.91%
Apr 23, 2025	14.223	14.223	14.223	14.223	0.97%
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%

Highest: 15.147

Lowest: 13.560

Difference: 1.587

Average: 14.707

Change %: 5.065

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