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Az Highlife Focus (0P0000SUGC)

Milan

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11.213 +0.151 +1.37%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SUGC Historical Data

Get free historical data for 0P0000SUGC fund. You'll find the end of day price of the Az Highlife Focus 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 23, 2025	11.213	11.213	11.213	11.213	1.37%
Apr 16, 2025	11.062	11.062	11.062	11.062	3.40%
Apr 09, 2025	10.698	10.698	10.698	10.698	-6.15%
Apr 02, 2025	11.399	11.399	11.399	11.399	-0.61%
Mar 26, 2025	11.469	11.469	11.469	11.469	-1.40%
Mar 19, 2025	11.632	11.632	11.632	11.632	0.46%
Mar 12, 2025	11.579	11.579	11.579	11.579	-1.08%
Mar 05, 2025	11.706	11.706	11.706	11.706	-0.47%
Feb 26, 2025	11.761	11.761	11.761	11.761	1.67%
Feb 19, 2025	11.568	11.568	11.568	11.568	0.27%
Feb 12, 2025	11.537	11.537	11.537	11.537	1.23%
Feb 05, 2025	11.397	11.397	11.397	11.397	0.05%
Jan 29, 2025	11.391	11.391	11.391	11.391	0.57%
Jan 22, 2025	11.327	11.327	11.327	11.327	1.51%
Jan 15, 2025	11.159	11.159	11.159	11.159	-0.19%
Jan 08, 2025	11.180	11.180	11.180	11.180	0.15%
Jan 01, 2025	11.163	11.163	11.163	11.163	0.52%
Dec 25, 2024	11.105	11.105	11.105	11.105	-0.80%
Dec 18, 2024	11.195	11.195	11.195	11.195	-1.23%
Dec 11, 2024	11.334	11.334	11.334	11.334	0.92%

Highest: 11.761

Lowest: 10.698

Difference: 1.063

Average: 11.344

Change %: -0.160

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