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Az Obbligazionario (0P00017OSW)

Milan

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12.846 -0.005 -0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OSW Historical Data

Get free historical data for 0P00017OSW fund. You'll find the end of day price of the Az Obbligazionario 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 %
Jun 25, 2025	12.846	12.846	12.846	12.846	-0.04%
Jun 18, 2025	12.851	12.851	12.851	12.851	-0.41%
Jun 11, 2025	12.904	12.904	12.904	12.904	5.61%
Jun 04, 2025	12.219	12.897	12.897	12.219	-5.12%
May 28, 2025	12.879	12.879	12.879	12.879	0.52%
May 21, 2025	12.813	12.813	12.813	12.813	0.62%
May 14, 2025	12.734	12.734	12.734	12.734	-0.27%
May 07, 2025	12.769	12.769	12.769	12.769	0.33%
Apr 30, 2025	12.727	12.727	12.727	12.727	0.64%
Apr 23, 2025	12.646	12.646	12.646	12.646	0.83%
Apr 16, 2025	12.542	12.542	12.542	12.542	1.80%
Apr 09, 2025	12.320	12.320	12.320	12.320	-1.92%
Apr 02, 2025	12.561	12.561	12.561	12.561	0.00%
Mar 26, 2025	12.561	12.560	12.561	12.560	-0.22%
Mar 19, 2025	12.589	12.589	12.589	12.589	0.97%
Mar 12, 2025	12.468	12.468	12.468	12.468	-1.06%
Mar 05, 2025	12.601	12.601	12.601	12.601	-1.34%
Feb 26, 2025	12.772	12.772	12.772	12.772	0.55%
Feb 19, 2025	12.702	12.702	12.702	12.702	0.29%
Feb 12, 2025	12.665	12.665	12.665	12.665	-0.04%

Highest: 12.904

Lowest: 12.219

Difference: 0.685

Average: 12.658

Change %: 1.389

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