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Az Squadra Vincente Agi (0P000183QV)

Milan

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11.272 -0.797 -6.60%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000183QV Historical Data

Get free historical data for 0P000183QV fund. You'll find the end of day price of the Az Squadra Vincente Agi 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 %
Apr 09, 2025	11.272	11.272	11.272	11.272	-6.60%
Apr 02, 2025	12.069	12.069	12.069	12.069	-1.27%
Mar 26, 2025	12.224	12.224	12.224	12.224	1.17%
Mar 19, 2025	12.083	12.083	12.083	12.083	1.26%
Mar 12, 2025	11.933	11.933	11.933	11.933	-2.67%
Mar 05, 2025	12.260	12.260	12.260	12.260	-2.11%
Feb 26, 2025	12.524	12.524	12.524	12.524	-1.35%
Feb 19, 2025	12.695	12.695	12.695	12.695	0.41%
Feb 12, 2025	12.643	12.643	12.643	12.643	0.44%
Feb 05, 2025	12.587	12.587	12.587	12.587	0.41%
Jan 29, 2025	12.536	12.536	12.536	12.536	0.21%
Jan 22, 2025	12.510	12.510	12.510	12.510	1.99%
Jan 15, 2025	12.266	12.266	12.266	12.266	-0.71%
Jan 08, 2025	12.354	12.354	12.354	12.354	0.42%
Jan 01, 2025	12.302	12.302	12.302	12.302	-0.08%
Dec 25, 2024	12.312	12.312	12.312	12.312	-1.24%
Dec 18, 2024	12.467	12.467	12.467	12.467	-0.86%
Dec 11, 2024	12.575	12.575	12.575	12.575	0.10%
Dec 04, 2024	12.563	12.563	12.563	12.563	1.15%
Nov 27, 2024	12.420	12.420	12.420	12.420	1.16%
Nov 20, 2024	12.278	12.278	12.278	12.278	-0.02%
Nov 13, 2024	12.281	12.281	12.281	12.281	0.80%
Nov 06, 2024	12.184	12.184	12.184	12.184	-0.09%
Oct 30, 2024	12.195	12.195	12.195	12.195	-0.19%
Oct 23, 2024	12.218	12.218	12.218	12.218	8.39%
Apr 09, 2025	11.272	11.272	11.272	11.272	-6.60%
Apr 02, 2025	12.069	12.069	12.069	12.069	-1.27%
Mar 26, 2025	12.224	12.224	12.224	12.224	1.17%
Mar 19, 2025	12.083	12.083	12.083	12.083	1.26%
Mar 12, 2025	11.933	11.933	11.933	11.933	-2.67%

Highest: 12.695

Lowest: 11.272

Difference: 1.423

Average: 12.244

Change %: -8.059

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