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Az Squadra Vincente Agi (0P000183QV)

Milan

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12.227 -0.023 -0.19%

06/08 - 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 %
Aug 06, 2025	12.227	12.227	12.227	12.227	-0.19%
Jul 30, 2025	12.250	12.250	12.250	12.250	0.39%
Jul 23, 2025	12.203	12.203	12.203	12.203	0.68%
Jul 16, 2025	12.121	12.121	12.121	12.121	-0.12%
Jul 09, 2025	12.135	12.135	12.135	12.135	0.30%
Jul 02, 2025	12.099	12.099	12.099	12.099	0.17%
Jun 25, 2025	12.078	12.078	12.078	12.078	0.44%
Jun 18, 2025	12.025	12.025	12.025	12.025	-1.00%
Jun 11, 2025	12.147	12.147	12.147	12.147	1.19%
Jun 04, 2025	12.004	12.104	12.104	12.004	-0.74%
May 28, 2025	12.094	12.094	12.094	12.094	0.10%
May 21, 2025	12.082	12.082	12.082	12.082	0.66%
May 14, 2025	12.003	12.003	12.003	12.003	1.03%
May 07, 2025	11.881	11.881	11.881	11.881	0.54%
Apr 30, 2025	11.817	11.817	11.817	11.817	1.20%
Apr 23, 2025	11.677	11.677	11.677	11.677	0.12%
Apr 16, 2025	11.663	11.663	11.663	11.663	3.47%
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%

Highest: 12.250

Lowest: 11.272

Difference: 0.978

Average: 12.004

Change %: 1.192

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