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Az Orizzonte Flessibile B (0P0000YKFV)

Milan

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13.544 -0.035 -0.26%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000YKFV Historical Data

Get free historical data for 0P0000YKFV fund. You'll find the end of day price of the Az Orizzonte Flessibile B 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 %
May 28, 2025	13.544	13.544	13.544	13.544	-0.26%
May 21, 2025	13.579	13.579	13.579	13.579	0.69%
May 14, 2025	13.486	13.486	13.486	13.486	0.78%
May 07, 2025	13.381	13.381	13.381	13.381	0.19%
Apr 30, 2025	13.355	13.355	13.355	13.355	1.34%
Apr 23, 2025	13.178	13.178	13.178	13.178	1.36%
Apr 16, 2025	13.001	13.001	13.001	13.001	3.26%
Apr 09, 2025	12.591	12.591	12.591	12.591	-6.55%
Apr 02, 2025	13.473	13.473	13.473	13.473	0.00%
Mar 26, 2025	13.473	13.519	13.519	13.473	-1.33%
Mar 19, 2025	13.655	13.655	13.655	13.655	0.66%
Mar 12, 2025	13.566	13.566	13.566	13.566	-0.82%
Mar 05, 2025	13.678	13.678	13.678	13.678	-1.02%
Feb 26, 2025	13.819	13.819	13.819	13.819	1.57%
Feb 19, 2025	13.605	13.605	13.605	13.605	0.28%
Feb 12, 2025	13.567	13.567	13.567	13.567	0.89%
Feb 05, 2025	13.447	13.447	13.447	13.447	0.35%
Jan 29, 2025	13.400	13.400	13.400	13.400	0.74%
Jan 22, 2025	13.302	13.302	13.302	13.302	1.57%
Jan 15, 2025	13.097	13.097	13.097	13.097	-0.23%

Highest: 13.819

Lowest: 12.591

Difference: 1.228

Average: 13.410

Change %: 3.177

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