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Az Orizzonte Monetario B (0P0000YKF7)

Milan

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9.876 +0.002 +0.02%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000YKF7 Historical Data

Get free historical data for 0P0000YKF7 fund. You'll find the end of day price of the Az Orizzonte Monetario 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 %
Aug 13, 2025	9.876	9.876	9.876	9.876	0.02%
Aug 06, 2025	9.874	9.874	9.874	9.874	0.03%
Jul 30, 2025	9.871	9.871	9.871	9.871	0.00%
Jul 23, 2025	9.871	9.871	9.871	9.871	0.03%
Jul 16, 2025	9.868	9.868	9.868	9.868	0.02%
Jul 09, 2025	9.866	9.866	9.866	9.866	0.03%
Jul 02, 2025	9.863	9.863	9.863	9.863	0.02%
Jun 25, 2025	9.861	9.861	9.861	9.861	0.03%
Jun 18, 2025	9.858	9.858	9.858	9.858	0.02%
Jun 11, 2025	9.856	9.856	9.856	9.856	2.50%
Jun 04, 2025	9.616	9.855	9.855	9.616	-2.41%
May 28, 2025	9.853	9.853	9.853	9.853	0.04%
May 21, 2025	9.849	9.849	9.849	9.849	0.04%
May 14, 2025	9.845	9.845	9.845	9.845	-0.02%
May 07, 2025	9.847	9.847	9.847	9.847	0.03%
Apr 30, 2025	9.844	9.844	9.844	9.844	0.05%
Apr 23, 2025	9.839	9.839	9.839	9.839	0.03%
Apr 16, 2025	9.836	9.836	9.836	9.836	0.05%
Apr 09, 2025	9.831	9.831	9.831	9.831	0.06%
Apr 02, 2025	9.825	9.825	9.825	9.825	0.00%

Highest: 9.876

Lowest: 9.616

Difference: 0.260

Average: 9.842

Change %: 0.519

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