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Az Highlife Focus (0P0000SUGC)

Milan

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11.387 +0.164 +1.46%

13/08 - 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 %
Aug 13, 2025	11.387	11.387	11.387	11.387	1.46%
Aug 06, 2025	11.223	11.223	11.223	11.223	-1.81%
Jul 30, 2025	11.430	11.430	11.430	11.430	-0.58%
Jul 23, 2025	11.497	11.497	11.497	11.497	1.15%
Jul 16, 2025	11.366	11.366	11.366	11.366	-1.29%
Jul 09, 2025	11.515	11.515	11.515	11.515	0.05%
Jul 02, 2025	11.509	11.509	11.509	11.509	1.47%
Jun 25, 2025	11.342	11.342	11.342	11.342	-0.24%
Jun 18, 2025	11.369	11.369	11.369	11.369	-1.10%
Jun 11, 2025	11.495	11.495	11.495	11.495	-1.28%
Jun 04, 2025	11.644	11.459	11.644	11.459	1.83%
May 28, 2025	11.435	11.435	11.435	11.435	-0.48%
May 21, 2025	11.490	11.490	11.490	11.490	0.45%
May 14, 2025	11.438	11.438	11.438	11.438	1.19%
May 07, 2025	11.303	11.303	11.303	11.303	0.14%
Apr 30, 2025	11.287	11.287	11.287	11.287	0.66%
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%

Highest: 11.644

Lowest: 10.698

Difference: 0.946

Average: 11.355

Change %: -0.715

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