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Az Highlife Focus (0P0000SUGC)

Milan

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11.090 -0.050 -0.48%

20/11 - Closed. 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 %
Nov 20, 2024	11.090	11.090	11.090	11.090	-0.48%
Nov 13, 2024	11.144	11.144	11.144	11.144	-1.18%
Nov 06, 2024	11.277	11.277	11.277	11.277	-1.35%
Oct 30, 2024	11.431	11.431	11.431	11.431	-1.13%
Oct 23, 2024	11.562	11.562	11.562	11.562	-0.06%
Oct 16, 2024	11.569	11.569	11.569	11.569	-0.43%
Oct 09, 2024	11.619	11.619	11.619	11.619	-0.76%
Oct 02, 2024	11.708	11.708	11.708	11.708	1.11%
Sep 25, 2024	11.580	11.580	11.580	11.580	0.09%
Sep 18, 2024	11.570	11.570	11.570	11.570	0.31%
Sep 11, 2024	11.534	11.534	11.534	11.534	-0.66%
Sep 04, 2024	11.611	11.611	11.611	11.611	-0.31%
Aug 28, 2024	11.647	11.647	11.647	11.647	0.14%
Aug 21, 2024	11.631	11.631	11.631	11.631	1.34%
Aug 14, 2024	11.477	11.477	11.477	11.477	0.33%
Aug 07, 2024	11.439	11.439	11.439	11.439	-1.43%
Jul 31, 2024	11.605	11.605	11.605	11.605	1.06%
Jul 24, 2024	11.483	11.483	11.483	11.483	-0.67%
Jul 17, 2024	11.561	11.561	11.561	11.561	1.07%
Jul 10, 2024	11.439	11.439	11.439	11.439	0.08%
Jul 04, 2024	11.430	11.430	11.430	11.430	0.00%
Jul 03, 2024	11.430	11.430	11.430	11.430	0.32%
Jun 26, 2024	11.394	11.394	11.394	11.394	0.04%
Jun 19, 2024	11.389	11.389	11.389	11.389	-1.17%
Jun 12, 2024	11.524	11.524	11.524	11.524	-1.03%
Jun 05, 2024	11.644	11.644	11.644	11.644	5.00%
Nov 20, 2024	11.090	11.090	11.090	11.090	-0.48%
Nov 13, 2024	11.144	11.144	11.144	11.144	-1.18%
Nov 06, 2024	11.277	11.277	11.277	11.277	-1.35%
Oct 30, 2024	11.431	11.431	11.431	11.431	-1.13%

Highest: 11.708

Lowest: 11.090

Difference: 0.618

Average: 11.458

Change %: -4.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Highlife Focus	11.090	-0.050	-0.48%