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Az Pip - Formula Equilibrata A (0P00017OTK)

Milan

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12.592 +0.020 +0.16%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OTK Historical Data

Get free historical data for 0P00017OTK fund. You'll find the end of day price of the Az Pip - Formula Equilibrata 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 %
Jun 04, 2025	12.592	12.592	12.592	12.592	0.16%
May 28, 2025	12.572	12.572	12.572	12.572	0.23%
May 21, 2025	12.543	12.543	12.543	12.543	0.30%
May 14, 2025	12.506	12.506	12.506	12.506	1.05%
May 07, 2025	12.376	12.376	12.376	12.376	0.46%
Apr 30, 2025	12.319	12.319	12.319	12.319	0.91%
Apr 23, 2025	12.208	12.208	12.208	12.208	0.30%
Apr 16, 2025	12.171	12.171	12.171	12.171	1.69%
Apr 09, 2025	11.969	11.969	11.969	11.969	-4.97%
Apr 02, 2025	12.595	12.595	12.595	12.595	-0.96%
Mar 26, 2025	12.717	12.717	12.717	12.717	0.94%
Mar 19, 2025	12.599	12.599	12.599	12.599	0.96%
Mar 12, 2025	12.479	12.479	12.479	12.479	-3.09%
Mar 05, 2025	12.877	12.877	12.877	12.877	-2.20%
Feb 26, 2025	13.167	13.167	13.167	13.167	-1.32%
Feb 19, 2025	13.343	13.343	13.343	13.343	0.26%
Feb 12, 2025	13.308	13.308	13.308	13.308	0.37%
Feb 05, 2025	13.259	13.259	13.259	13.259	0.18%
Jan 29, 2025	13.235	13.235	13.235	13.235	0.28%
Jan 22, 2025	13.198	13.198	13.198	13.198	1.68%

Highest: 13.343

Lowest: 11.969

Difference: 1.374

Average: 12.702

Change %: -2.989

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