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Az La Garantito Più (0P000183RF)

Milan

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12.913 -0.006 -0.05%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000183RF Historical Data

Get free historical data for 0P000183RF fund. You'll find the end of day price of the Az La Garantito Più 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 %
Sep 03, 2025	12.913	12.913	12.913	12.913	-0.05%
Aug 27, 2025	12.919	12.919	12.919	12.919	0.02%
Aug 20, 2025	12.917	12.917	12.917	12.917	0.01%
Aug 13, 2025	12.916	12.916	12.916	12.916	-0.02%
Aug 06, 2025	12.918	12.918	12.918	12.918	0.08%
Jul 30, 2025	12.908	12.908	12.908	12.908	-0.18%
Jul 23, 2025	12.931	12.931	12.931	12.931	0.09%
Jul 16, 2025	12.919	12.919	12.919	12.919	0.04%
Jul 09, 2025	12.914	12.914	12.914	12.914	0.01%
Jul 02, 2025	12.913	12.913	12.913	12.913	0.00%
Jun 25, 2025	12.913	12.913	12.913	12.913	0.05%
Jun 18, 2025	12.907	12.907	12.907	12.907	-0.02%
Jun 11, 2025	12.910	12.910	12.910	12.910	3.07%
Jun 04, 2025	12.526	12.917	12.917	12.526	-2.99%
May 28, 2025	12.912	12.912	12.912	12.912	0.12%
May 21, 2025	12.897	12.897	12.897	12.897	0.10%
May 14, 2025	12.884	12.884	12.884	12.884	-0.25%
May 07, 2025	12.916	12.916	12.916	12.916	0.00%
Apr 30, 2025	12.916	12.916	12.916	12.916	0.09%
Apr 23, 2025	12.904	12.904	12.904	12.904	0.05%

Highest: 12.931

Lowest: 12.526

Difference: 0.405

Average: 12.893

Change %: 0.124

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