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Az Orizzonte Flessibile B (0P0000YKFV)

Milan

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13.464 -0.071 -0.52%

30/07 - 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 %
Jul 30, 2025	13.464	13.464	13.464	13.464	-0.52%
Jul 23, 2025	13.535	13.535	13.535	13.535	1.29%
Jul 16, 2025	13.363	13.363	13.363	13.363	-0.89%
Jul 09, 2025	13.483	13.483	13.483	13.483	-0.01%
Jul 02, 2025	13.485	13.485	13.485	13.485	0.94%
Jun 25, 2025	13.359	13.359	13.359	13.359	-0.60%
Jun 18, 2025	13.439	13.439	13.439	13.439	-1.22%
Jun 11, 2025	13.605	13.605	13.605	13.605	1.32%
Jun 04, 2025	13.428	13.570	13.570	13.428	-0.86%
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%

Highest: 13.655

Lowest: 12.591

Difference: 1.064

Average: 13.394

Change %: -0.752

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