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Az La Internazionale Più (0P000183RG)

Milan

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21.753 +0.123 +0.57%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000183RG Historical Data

Get free historical data for 0P000183RG fund. You'll find the end of day price of the Az La Internazionale 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 %
Jul 09, 2025	21.753	21.753	21.753	21.753	0.57%
Jul 02, 2025	21.630	21.630	21.630	21.630	1.76%
Jun 25, 2025	21.256	21.256	21.256	21.256	-0.60%
Jun 18, 2025	21.384	21.384	21.384	21.384	-1.51%
Jun 11, 2025	21.712	21.712	21.712	21.712	3.67%
Jun 04, 2025	20.944	21.619	21.619	20.944	-3.17%
May 28, 2025	21.630	21.630	21.630	21.630	-0.83%
May 21, 2025	21.810	21.810	21.810	21.810	0.44%
May 14, 2025	21.715	21.715	21.715	21.715	2.93%
May 07, 2025	21.097	21.097	21.097	21.097	0.83%
Apr 30, 2025	20.924	20.924	20.924	20.924	1.19%
Apr 23, 2025	20.678	20.678	20.678	20.678	2.10%
Apr 16, 2025	20.252	20.252	20.252	20.252	4.48%
Apr 09, 2025	19.384	19.384	19.384	19.384	-8.22%
Apr 02, 2025	21.119	21.119	21.119	21.119	0.00%
Mar 26, 2025	21.119	21.353	21.353	21.119	-2.67%
Mar 19, 2025	21.698	21.698	21.698	21.698	1.09%
Mar 12, 2025	21.464	21.464	21.464	21.464	-0.52%
Mar 05, 2025	21.577	21.577	21.577	21.577	-0.10%
Feb 26, 2025	21.599	21.599	21.599	21.599	1.86%

Highest: 21.810

Lowest: 19.384

Difference: 2.426

Average: 21.237

Change %: 2.584

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