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Az La Garantito Più (0P000183RF)

Milan

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12.778 +0.020 +0.17%

27/11 - Closed. 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 %
Nov 27, 2024	12.778	12.778	12.778	12.778	0.17%
Nov 20, 2024	12.756	12.756	12.756	12.756	0.05%
Nov 13, 2024	12.750	12.750	12.750	12.750	0.11%
Nov 06, 2024	12.736	12.736	12.736	12.736	0.06%
Oct 30, 2024	12.728	12.728	12.728	12.728	-0.14%
Oct 23, 2024	12.746	12.746	12.746	12.746	0.06%
Oct 16, 2024	12.738	12.738	12.738	12.738	0.15%
Oct 09, 2024	12.719	12.719	12.719	12.719	-0.25%
Oct 02, 2024	12.751	12.751	12.751	12.751	0.14%
Sep 25, 2024	12.733	12.733	12.733	12.733	0.21%
Sep 18, 2024	12.706	12.706	12.706	12.706	-0.09%
Sep 11, 2024	12.717	12.717	12.717	12.717	0.28%
Sep 04, 2024	12.682	12.682	12.682	12.682	0.12%
Aug 28, 2024	12.667	12.667	12.667	12.667	0.01%
Aug 21, 2024	12.666	12.666	12.666	12.666	0.01%
Aug 14, 2024	12.665	12.665	12.665	12.665	0.15%
Aug 07, 2024	12.646	12.646	12.646	12.646	0.17%
Jul 31, 2024	12.625	12.625	12.625	12.625	0.22%
Jul 24, 2024	12.597	12.597	12.597	12.597	0.07%
Jul 17, 2024	12.588	12.588	12.588	12.588	0.23%
Jul 10, 2024	12.559	12.559	12.559	12.559	0.12%
Jul 04, 2024	12.544	12.544	12.544	12.544	0.00%
Jul 03, 2024	12.544	12.544	12.544	12.544	0.01%
Jun 26, 2024	12.543	12.543	12.543	12.543	0.06%
Jun 19, 2024	12.536	12.536	12.536	12.536	-1.89%
Nov 27, 2024	12.778	12.778	12.778	12.778	0.17%
Nov 20, 2024	12.756	12.756	12.756	12.756	0.05%
Nov 13, 2024	12.750	12.750	12.750	12.750	0.11%
Nov 06, 2024	12.736	12.736	12.736	12.736	0.06%
Oct 30, 2024	12.728	12.728	12.728	12.728	-0.14%

Highest: 12.778

Lowest: 12.536

Difference: 0.242

Average: 12.682

Change %: 0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ LA Garantito P.	12.778	+0.020	+0.17%