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Az Squadra Vincente Pimco (0P000183QZ)

Milan

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11.813 +0.061 +0.52%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000183QZ Historical Data

Get free historical data for 0P000183QZ fund. You'll find the end of day price of the Az Squadra Vincente Pimco 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	11.813	11.813	11.813	11.813	0.52%
Aug 20, 2025	11.752	11.752	11.752	11.752	-0.45%
Aug 13, 2025	11.805	11.805	11.805	11.805	0.76%
Aug 06, 2025	11.716	11.716	11.716	11.716	0.28%
Jul 30, 2025	11.683	11.683	11.683	11.683	0.22%
Jul 23, 2025	11.657	11.657	11.657	11.657	0.80%
Jul 16, 2025	11.565	11.565	11.565	11.565	-0.26%
Jul 09, 2025	11.595	11.595	11.595	11.595	0.14%
Jul 02, 2025	11.579	11.579	11.579	11.579	0.70%
Jun 25, 2025	11.498	11.498	11.498	11.498	0.82%
Jun 18, 2025	11.405	11.405	11.405	11.405	-0.40%
Jun 11, 2025	11.451	11.451	11.451	11.451	4.04%
Jun 04, 2025	11.006	11.415	11.415	11.006	-2.80%
May 28, 2025	11.323	11.323	11.323	11.323	0.53%
May 21, 2025	11.263	11.263	11.263	11.263	-0.26%
May 14, 2025	11.292	11.292	11.292	11.292	1.48%
May 07, 2025	11.127	11.127	11.127	11.127	0.45%
Apr 30, 2025	11.077	11.077	11.077	11.077	1.74%
Apr 23, 2025	10.888	10.888	10.888	10.888	0.78%
Apr 16, 2025	10.804	10.804	10.804	10.804	0.07%

Highest: 11.813

Lowest: 10.804

Difference: 1.009

Average: 11.415

Change %: 9.420

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