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Azimut Previdenza Obbligazionario C (0P000102LI)

Milan

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11.665 -0.010 -0.09%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000102LI Historical Data

Get free historical data for 0P000102LI fund. You'll find the end of day price of the Azimut Previdenza Obbligazionario C 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 %
May 10, 2024	11.665	11.665	11.665	11.665	-0.09%
May 03, 2024	11.675	11.675	11.675	11.675	0.42%
Apr 26, 2024	11.626	11.626	11.626	11.626	-0.14%
Apr 19, 2024	11.642	11.642	11.642	11.642	-0.61%
Apr 12, 2024	11.713	11.713	11.713	11.713	0.31%
Apr 05, 2024	11.677	11.677	11.677	11.677	-0.41%
Mar 28, 2024	11.725	11.725	11.725	11.725	0.05%
Mar 22, 2024	11.719	11.719	11.719	11.719	0.47%
Mar 15, 2024	11.664	11.664	11.664	11.664	-0.54%
Mar 08, 2024	11.727	11.727	11.727	11.727	0.84%
Mar 01, 2024	11.629	11.629	11.629	11.629	-0.15%
Feb 23, 2024	11.647	11.647	11.647	11.647	0.22%
Feb 16, 2024	11.622	11.622	11.622	11.622	0.17%
Feb 09, 2024	11.602	11.602	11.602	11.602	-0.54%
Feb 02, 2024	11.665	11.665	11.665	11.665	0.20%
Jan 26, 2024	11.642	11.642	11.642	11.642	0.24%
Jan 19, 2024	11.614	11.614	11.614	11.614	-0.48%
Jan 12, 2024	11.670	11.670	11.670	11.670	0.40%
Jan 05, 2024	11.623	11.623	11.623	11.623	-0.50%
Dec 29, 2023	11.681	11.681	11.681	11.681	-0.17%
Dec 22, 2023	11.701	11.701	11.701	11.701	0.33%
Dec 15, 2023	11.662	11.662	11.662	11.662	0.80%
Dec 07, 2023	11.570	11.570	11.570	11.570	0.66%
Dec 01, 2023	11.494	11.494	11.494	11.494	1.37%
Nov 24, 2023	11.339	11.339	11.339	11.339	-0.12%
Nov 17, 2023	11.353	11.353	11.353	11.353	-2.67%
May 10, 2024	11.665	11.665	11.665	11.665	-0.09%
May 03, 2024	11.675	11.675	11.675	11.675	0.42%
Apr 26, 2024	11.626	11.626	11.626	11.626	-0.14%
Apr 19, 2024	11.642	11.642	11.642	11.642	-0.61%

Highest: 11.727

Lowest: 11.339

Difference: 0.388

Average: 11.632

Change %: -0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Previdenza.	11.665	-0.010	-0.09%
	TSBN_p	885.00	+0.00	+0.00%