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AZ PIP - Formula Equilibrata (0P00017OTJ)

Milan

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6.979 -0.032 -0.46%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017OTJ Historical Data

Get free historical data for 0P00017OTJ fund. You'll find the end of day price of the AZ PIP - Formula Equilibrata 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 %
Nov 05, 2025	6.979	6.979	6.979	6.979	-0.46%
Oct 29, 2025	7.011	7.011	7.011	7.011	0.92%
Oct 22, 2025	6.947	6.947	6.947	6.947	0.40%
Oct 15, 2025	6.919	6.919	6.919	6.919	-0.16%
Oct 08, 2025	6.930	6.930	6.930	6.930	1.17%
Oct 01, 2025	6.850	6.850	6.850	6.850	0.31%
Sep 24, 2025	6.829	6.829	6.829	6.829	0.49%
Sep 17, 2025	6.796	6.796	6.796	6.796	0.04%
Sep 10, 2025	6.793	6.793	6.793	6.793	1.42%
Sep 03, 2025	6.698	6.698	6.698	6.698	-0.79%
Aug 27, 2025	6.751	6.751	6.751	6.751	0.40%
Aug 20, 2025	6.724	6.724	6.724	6.724	-0.04%
Aug 13, 2025	6.727	6.727	6.727	6.727	0.82%
Aug 06, 2025	6.672	6.672	6.672	6.672	-0.34%
Jul 30, 2025	6.695	6.695	6.695	6.695	0.47%
Jul 23, 2025	6.664	6.664	6.664	6.664	0.80%
Jul 16, 2025	6.611	6.611	6.611	6.611	-0.11%
Jul 09, 2025	6.618	6.618	6.618	6.618	0.26%
Jul 02, 2025	6.601	6.601	6.601	6.601	0.05%
Jun 25, 2025	6.598	6.598	6.598	6.598	0.30%

Highest: 7.011

Lowest: 6.598

Difference: 0.413

Average: 6.771

Change %: 6.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ PIP Formula Eq.	6.979	-0.032	-0.46%