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Az Highlife Integro (0P0000SUGD)

Milan

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12.643 +0.039 +0.31%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SUGD Historical Data

Get free historical data for 0P0000SUGD fund. You'll find the end of day price of the Az Highlife Integro 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 %
Oct 01, 2025	12.643	12.643	12.643	12.643	0.31%
Sep 24, 2025	12.604	12.604	12.604	12.604	-0.31%
Sep 17, 2025	12.643	12.643	12.643	12.643	-0.13%
Sep 10, 2025	12.660	12.660	12.660	12.660	0.74%
Sep 03, 2025	12.567	12.567	12.567	12.567	-0.41%
Aug 27, 2025	12.619	12.619	12.619	12.619	-0.23%
Aug 20, 2025	12.648	12.648	12.648	12.648	-0.10%
Aug 13, 2025	12.661	12.661	12.661	12.661	0.14%
Aug 06, 2025	12.643	12.643	12.643	12.643	0.18%
Jul 30, 2025	12.620	12.620	12.620	12.620	-0.53%
Jul 23, 2025	12.687	12.687	12.687	12.687	0.63%
Jul 16, 2025	12.607	12.607	12.607	12.607	-0.17%
Jul 09, 2025	12.628	12.628	12.628	12.628	0.02%
Jul 02, 2025	12.625	12.625	12.625	12.625	-0.14%
Jun 25, 2025	12.643	12.643	12.643	12.643	-0.06%
Jun 18, 2025	12.650	12.650	12.650	12.650	-0.32%
Jun 11, 2025	12.690	12.690	12.690	12.690	3.41%
Jun 04, 2025	12.271	12.684	12.684	12.271	-3.15%
May 28, 2025	12.670	12.670	12.670	12.670	0.42%
May 21, 2025	12.617	12.617	12.617	12.617	0.51%

Highest: 12.690

Lowest: 12.271

Difference: 0.419

Average: 12.620

Change %: 0.717

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Recent Quotes

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