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Az Squadra Vincente Blackrock (0P000183QX)

Milan

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14.583 +0.050 +0.35%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000183QX Historical Data

Get free historical data for 0P000183QX fund. You'll find the end of day price of the Az Squadra Vincente Blackrock 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 %
Feb 12, 2025	14.583	14.583	14.583	14.583	0.35%
Feb 05, 2025	14.532	14.532	14.532	14.532	-0.03%
Jan 29, 2025	14.537	14.537	14.537	14.537	-0.22%
Jan 22, 2025	14.569	14.569	14.569	14.569	1.34%
Jan 15, 2025	14.376	14.376	14.376	14.376	-0.02%
Jan 08, 2025	14.379	14.379	14.379	14.379	-0.02%
Jan 01, 2025	14.382	14.382	14.382	14.382	0.15%
Dec 25, 2024	14.361	14.361	14.361	14.361	-1.14%
Dec 18, 2024	14.527	14.527	14.527	14.527	-0.42%
Dec 11, 2024	14.588	14.588	14.588	14.588	0.09%
Dec 04, 2024	14.575	14.575	14.575	14.575	0.95%
Nov 27, 2024	14.438	14.438	14.438	14.438	1.42%
Nov 20, 2024	14.236	14.236	14.236	14.236	-0.68%
Nov 13, 2024	14.333	14.333	14.333	14.333	2.27%
Nov 06, 2024	14.015	14.015	14.015	14.015	-0.68%
Oct 30, 2024	14.111	14.111	14.111	14.111	-0.16%
Oct 23, 2024	14.134	14.134	14.134	14.134	0.08%
Oct 16, 2024	14.123	14.123	14.123	14.123	0.74%
Oct 09, 2024	14.019	14.019	14.019	14.019	0.33%
Oct 02, 2024	13.973	13.973	13.973	13.973	0.16%
Sep 25, 2024	13.950	13.950	13.950	13.950	0.79%
Sep 18, 2024	13.841	13.841	13.841	13.841	1.01%
Sep 11, 2024	13.703	13.703	13.703	13.703	-0.27%
Sep 04, 2024	13.740	13.740	13.740	13.740	-0.72%
Aug 28, 2024	13.840	13.840	13.840	13.840	0.08%
Aug 21, 2024	13.829	13.829	13.829	13.829	-5.17%
Feb 12, 2025	14.583	14.583	14.583	14.583	0.35%
Feb 05, 2025	14.532	14.532	14.532	14.532	-0.03%
Jan 29, 2025	14.537	14.537	14.537	14.537	-0.22%
Jan 22, 2025	14.569	14.569	14.569	14.569	1.34%

Highest: 14.588

Lowest: 13.703

Difference: 0.885

Average: 14.264

Change %: 1.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Squadra Vincen.	14.583	+0.050	+0.35%