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Az Squadra Vincente Morgan Stanley (0P000183QW)

Milan

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13.806 -0.140 -1.01%

25/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

Morningstar Rating:
Total Assets: 192.83M

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Historical Data

0P000183QW Historical Data

Get free historical data for 0P000183QW fund. You'll find the end of day price of the Az Squadra Vincente Morgan Stanley 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 %
Dec 25, 2024	13.806	13.806	13.806	13.806	-1.01%
Dec 18, 2024	13.947	13.947	13.947	13.947	-0.53%
Dec 11, 2024	14.022	14.022	14.022	14.022	0.25%
Dec 04, 2024	13.987	13.987	13.987	13.987	0.96%
Nov 27, 2024	13.854	13.854	13.854	13.854	1.18%
Nov 20, 2024	13.693	13.693	13.693	13.693	-0.25%
Nov 13, 2024	13.728	13.728	13.728	13.728	1.06%
Nov 06, 2024	13.584	13.584	13.584	13.584	0.50%
Oct 30, 2024	13.516	13.516	13.516	13.516	-0.21%
Oct 23, 2024	13.544	13.544	13.544	13.544	0.02%
Oct 16, 2024	13.541	13.541	13.541	13.541	0.78%
Oct 09, 2024	13.436	13.436	13.436	13.436	0.24%
Oct 02, 2024	13.404	13.404	13.404	13.404	0.31%
Sep 25, 2024	13.362	13.362	13.362	13.362	0.69%
Sep 18, 2024	13.270	13.270	13.270	13.270	0.98%
Sep 11, 2024	13.141	13.141	13.141	13.141	-0.09%
Sep 04, 2024	13.153	13.153	13.153	13.153	-0.48%
Aug 28, 2024	13.216	13.216	13.216	13.216	0.21%
Aug 21, 2024	13.188	13.188	13.188	13.188	1.35%
Aug 14, 2024	13.012	13.012	13.012	13.012	1.02%
Aug 07, 2024	12.881	12.881	12.881	12.881	-1.99%
Jul 31, 2024	13.143	13.143	13.143	13.143	0.64%
Jul 24, 2024	13.059	13.059	13.059	13.059	-0.94%
Jul 17, 2024	13.183	13.183	13.183	13.183	0.42%
Jul 10, 2024	13.128	13.128	13.128	13.128	-4.91%
Dec 25, 2024	13.806	13.806	13.806	13.806	-1.01%
Dec 18, 2024	13.947	13.947	13.947	13.947	-0.53%
Dec 11, 2024	14.022	14.022	14.022	14.022	0.25%
Dec 04, 2024	13.987	13.987	13.987	13.987	0.96%
Nov 27, 2024	13.854	13.854	13.854	13.854	1.18%

Highest: 14.022

Lowest: 12.881

Difference: 1.141

Average: 13.514

Change %: 0.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Squadra Vincen.	13.806	-0.140	-1.01%