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Az Highlife Ponderato (0P0000SUGE)

Milan

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12.585 -0.037 -0.29%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SUGE Historical Data

Get free historical data for 0P0000SUGE fund. You'll find the end of day price of the Az Highlife Ponderato 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 %
Jul 16, 2025	12.585	12.585	12.585	12.585	-0.29%
Jul 09, 2025	12.622	12.622	12.622	12.622	0.31%
Jul 02, 2025	12.583	12.583	12.583	12.583	-0.10%
Jun 25, 2025	12.596	12.596	12.596	12.596	-0.17%
Jun 18, 2025	12.618	12.618	12.618	12.618	-0.86%
Jun 11, 2025	12.728	12.728	12.728	12.728	3.89%
Jun 04, 2025	12.252	12.687	12.687	12.252	-3.52%
May 28, 2025	12.699	12.699	12.699	12.699	0.22%
May 21, 2025	12.671	12.671	12.671	12.671	0.84%
May 14, 2025	12.566	12.566	12.566	12.566	0.42%
May 07, 2025	12.513	12.513	12.513	12.513	0.81%
Apr 30, 2025	12.412	12.412	12.412	12.412	1.27%
Apr 23, 2025	12.256	12.256	12.256	12.256	0.65%
Apr 16, 2025	12.177	12.177	12.177	12.177	2.52%
Apr 09, 2025	11.878	11.878	11.878	11.878	-4.06%
Apr 02, 2025	12.381	12.381	12.381	12.381	-0.76%
Mar 26, 2025	12.476	12.476	12.476	12.476	-0.22%
Mar 19, 2025	12.503	12.503	12.503	12.503	1.15%
Mar 12, 2025	12.361	12.361	12.361	12.361	-1.36%
Mar 05, 2025	12.531	12.531	12.531	12.531	-1.15%

Highest: 12.728

Lowest: 11.878

Difference: 0.850

Average: 12.470

Change %: -0.726

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