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Az Rendimento It 2030 (0P0000YKF3)

Milan

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19.690 +0.004 +0.02%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000YKF3 Historical Data

Get free historical data for 0P0000YKF3 fund. You'll find the end of day price of the Az Rendimento It 2030 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 09, 2025	19.690	19.690	19.690	19.690	0.02%
Jul 02, 2025	19.686	19.686	19.686	19.686	-0.06%
Jun 25, 2025	19.697	19.697	19.697	19.697	-0.02%
Jun 18, 2025	19.701	19.701	19.701	19.701	-0.14%
Jun 11, 2025	19.728	19.728	19.728	19.728	6.46%
Jun 04, 2025	18.531	19.704	19.704	18.531	-5.75%
May 28, 2025	19.662	19.662	19.662	19.662	0.47%
May 21, 2025	19.570	19.570	19.570	19.570	0.47%
May 14, 2025	19.479	19.479	19.479	19.479	-0.81%
May 07, 2025	19.639	19.639	19.639	19.639	0.11%
Apr 30, 2025	19.618	19.618	19.618	19.618	0.41%
Apr 23, 2025	19.538	19.538	19.538	19.538	0.35%
Apr 16, 2025	19.470	19.470	19.470	19.470	0.83%
Apr 09, 2025	19.309	19.309	19.309	19.309	0.08%
Apr 02, 2025	19.293	19.293	19.293	19.293	0.60%
Mar 26, 2025	19.178	19.178	19.178	19.178	0.24%
Mar 19, 2025	19.132	19.132	19.132	19.132	0.48%
Mar 12, 2025	19.040	19.040	19.040	19.040	-0.25%
Mar 05, 2025	19.088	19.088	19.088	19.088	-1.61%
Feb 26, 2025	19.401	19.401	19.401	19.401	0.81%

Highest: 19.728

Lowest: 18.531

Difference: 1.197

Average: 19.423

Change %: 2.312

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Rendimento IT .	19.690	+0.004	+0.02%
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Säästöpankki Pien.	94.027	+0.313	+0.33%
Momentum Outcome .	1.000	0.000	0.00%
Columbia Thermost.	17.380	-0.070	-0.40%
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6 Years Russian F.	9,748.00	397.00	4.25%
Sextant PME N	315.330	+0.910	+0.29%