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Az Orizzonte Monetario C (0P0000YKF8)

Milan

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10.375 0.000 0.00%

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

0P0000YKF8 Historical Data

Get free historical data for 0P0000YKF8 fund. You'll find the end of day price of the Az Orizzonte Monetario C 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	10.375	10.375	10.375	10.375	0.00%
Jul 23, 2025	10.375	10.375	10.375	10.375	0.04%
Jul 16, 2025	10.371	10.371	10.371	10.371	0.03%
Jul 09, 2025	10.368	10.368	10.368	10.368	0.03%
Jul 02, 2025	10.365	10.365	10.365	10.365	0.04%
Jun 25, 2025	10.361	10.361	10.361	10.361	0.04%
Jun 18, 2025	10.357	10.357	10.357	10.357	0.03%
Jun 11, 2025	10.354	10.354	10.354	10.354	2.91%
Jun 04, 2025	10.061	10.353	10.353	10.061	-2.78%
May 28, 2025	10.349	10.349	10.349	10.349	0.05%
May 21, 2025	10.344	10.344	10.344	10.344	0.05%
May 14, 2025	10.339	10.339	10.339	10.339	-0.01%
May 07, 2025	10.340	10.340	10.340	10.340	0.03%
Apr 30, 2025	10.337	10.337	10.337	10.337	0.06%
Apr 23, 2025	10.331	10.331	10.331	10.331	0.04%
Apr 16, 2025	10.327	10.327	10.327	10.327	0.06%
Apr 09, 2025	10.321	10.321	10.321	10.321	0.07%
Apr 02, 2025	10.314	10.314	10.314	10.314	0.00%
Mar 26, 2025	10.314	10.308	10.314	10.308	0.11%
Mar 19, 2025	10.303	10.303	10.303	10.303	0.06%

Highest: 10.375

Lowest: 10.061

Difference: 0.314

Average: 10.330

Change %: 0.758

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