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Az Orizzonte Flessibile A (0P0000YKFU)

Milan

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14.835 +0.188 +1.28%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000YKFU Historical Data

Get free historical data for 0P0000YKFU fund. You'll find the end of day price of the Az Orizzonte Flessibile A 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 %
Oct 22, 2025	14.835	14.835	14.835	14.835	1.28%
Oct 15, 2025	14.647	14.647	14.647	14.647	0.05%
Oct 08, 2025	14.640	14.640	14.640	14.640	0.73%
Oct 01, 2025	14.534	14.534	14.534	14.534	1.23%
Sep 24, 2025	14.358	14.358	14.358	14.358	-0.33%
Sep 17, 2025	14.406	14.406	14.406	14.406	-0.26%
Sep 10, 2025	14.443	14.443	14.443	14.443	0.18%
Sep 03, 2025	14.417	14.417	14.417	14.417	-0.85%
Aug 27, 2025	14.541	14.541	14.541	14.541	-0.44%
Aug 20, 2025	14.605	14.605	14.605	14.605	1.40%
Aug 13, 2025	14.403	14.403	14.403	14.403	1.31%
Aug 06, 2025	14.217	14.217	14.217	14.217	-1.49%
Jul 30, 2025	14.432	14.432	14.432	14.432	-0.52%
Jul 23, 2025	14.507	14.507	14.507	14.507	1.28%
Jul 16, 2025	14.323	14.323	14.323	14.323	-0.89%
Jul 09, 2025	14.452	14.452	14.452	14.452	-0.02%
Jul 02, 2025	14.455	14.455	14.455	14.455	0.94%
Jun 25, 2025	14.320	14.320	14.320	14.320	-0.62%
Jun 18, 2025	14.410	14.410	14.410	14.410	-1.22%
Jun 11, 2025	14.588	14.588	14.588	14.588	1.96%

Highest: 14.835

Lowest: 14.217

Difference: 0.618

Average: 14.477

Change %: 3.683

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