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Az Squadra Vincente Pictet (0P000183QY)

Milan

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12.129 +0.038 +0.31%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000183QY Historical Data

Get free historical data for 0P000183QY fund. You'll find the end of day price of the Az Squadra Vincente Pictet 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 27, 2025	12.129	12.129	12.129	12.129	0.31%
Aug 20, 2025	12.091	12.091	12.091	12.091	-0.35%
Aug 13, 2025	12.133	12.133	12.133	12.133	0.71%
Aug 06, 2025	12.047	12.047	12.047	12.047	-0.41%
Jul 30, 2025	12.096	12.096	12.096	12.096	0.47%
Jul 23, 2025	12.040	12.040	12.040	12.040	0.53%
Jul 16, 2025	11.976	11.976	11.976	11.976	-0.13%
Jul 09, 2025	11.991	11.991	11.991	11.991	0.11%
Jul 02, 2025	11.978	11.978	11.978	11.978	0.27%
Jun 25, 2025	11.946	11.946	11.946	11.946	0.27%
Jun 18, 2025	11.914	11.914	11.914	11.914	-0.54%
Jun 11, 2025	11.979	11.979	11.979	11.979	3.00%
Jun 04, 2025	11.630	11.931	11.931	11.630	-2.38%
May 28, 2025	11.913	11.913	11.913	11.913	0.19%
May 21, 2025	11.891	11.891	11.891	11.891	0.21%
May 14, 2025	11.866	11.866	11.866	11.866	1.33%
May 07, 2025	11.710	11.710	11.710	11.710	0.80%
Apr 30, 2025	11.617	11.617	11.617	11.617	0.71%
Apr 23, 2025	11.535	11.535	11.535	11.535	1.03%
Apr 16, 2025	11.417	11.417	11.417	11.417	2.12%

Highest: 12.133

Lowest: 11.417

Difference: 0.716

Average: 11.895

Change %: 8.488

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Squadra Vincen.	12.129	+0.038	+0.31%
GSGLMG 0 01-Feb-2.	98.70	0.00	0.00%
Schroder Income T.	0.66	0.00	0.00%
Switzerland CDS 1.	9.76	+0.01	+0.07%
Eurizon Rendita D	6.207	+0.001	+0.02%
BANCA IMI ZT EURO.	710.350	0.000	0.00%
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