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Az Squadra Vincente Blackrock (0P000183QX)

Milan

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14.256 -0.093 -0.65%

20/08 - 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 %
Aug 20, 2025	14.256	14.256	14.256	14.256	-0.65%
Aug 13, 2025	14.349	14.349	14.349	14.349	1.19%
Aug 06, 2025	14.180	14.180	14.180	14.180	-0.57%
Jul 30, 2025	14.261	14.261	14.261	14.261	0.76%
Jul 23, 2025	14.153	14.153	14.153	14.153	0.68%
Jul 16, 2025	14.057	14.057	14.057	14.057	-0.06%
Jul 09, 2025	14.065	14.065	14.065	14.065	0.71%
Jul 02, 2025	13.966	13.966	13.966	13.966	0.15%
Jun 25, 2025	13.945	13.945	13.945	13.945	0.17%
Jun 18, 2025	13.922	13.922	13.922	13.922	-0.52%
Jun 11, 2025	13.995	13.995	13.995	13.995	3.00%
Jun 04, 2025	13.588	13.961	13.961	13.588	-2.16%
May 28, 2025	13.888	13.888	13.888	13.888	0.32%
May 21, 2025	13.844	13.844	13.844	13.844	0.36%
May 14, 2025	13.794	13.794	13.794	13.794	2.30%
May 07, 2025	13.484	13.484	13.484	13.484	1.97%
Apr 30, 2025	13.223	13.223	13.223	13.223	0.75%
Apr 23, 2025	13.124	13.124	13.124	13.124	1.09%
Apr 16, 2025	12.982	12.982	12.982	12.982	2.68%
Apr 09, 2025	12.643	12.643	12.643	12.643	-7.76%

Highest: 14.349

Lowest: 12.643

Difference: 1.706

Average: 13.786

Change %: 4.005

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