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Az Highlife Cash (0P0000SUGB)

Milan

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11.918 +0.009 +0.08%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SUGB Historical Data

Get free historical data for 0P0000SUGB fund. You'll find the end of day price of the Az Highlife Cash 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	11.918	11.918	11.918	11.918	0.08%
Apr 09, 2025	11.909	11.909	11.909	11.909	0.07%
Apr 02, 2025	11.901	11.901	11.901	11.901	0.05%
Mar 26, 2025	11.895	11.895	11.895	11.895	0.05%
Mar 19, 2025	11.889	11.889	11.889	11.889	0.06%
Mar 12, 2025	11.882	11.882	11.882	11.882	-0.03%
Mar 05, 2025	11.886	11.886	11.886	11.886	0.03%
Feb 26, 2025	11.883	11.883	11.883	11.883	0.06%
Feb 19, 2025	11.876	11.876	11.876	11.876	0.03%
Feb 12, 2025	11.872	11.872	11.872	11.872	0.03%
Feb 05, 2025	11.869	11.869	11.869	11.869	0.11%
Jan 29, 2025	11.856	11.856	11.856	11.856	0.04%
Jan 22, 2025	11.851	11.851	11.851	11.851	0.05%
Jan 15, 2025	11.845	11.845	11.845	11.845	0.00%
Jan 08, 2025	11.845	11.845	11.845	11.845	-0.02%
Jan 01, 2025	11.847	11.847	11.847	11.847	0.00%
Dec 25, 2024	11.847	11.847	11.847	11.847	0.05%
Dec 18, 2024	11.841	11.841	11.841	11.841	0.06%
Dec 11, 2024	11.834	11.834	11.834	11.834	0.03%
Dec 04, 2024	11.831	11.831	11.831	11.831	0.05%

Highest: 11.918

Lowest: 11.831

Difference: 0.087

Average: 11.869

Change %: 0.786

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Highlife Cash	11.918	+0.009	+0.08%
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Reliance Liquid F.	1,334.394	+0.225	+0.02%
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