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Azimut Previdenza Obbligazionario C (0P000102LI)

Milan

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12.185 -0.004 -0.03%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 26, 2025	12.185	12.185	12.185	12.185	-0.03%
Sep 19, 2025	12.189	12.189	12.189	12.189	-0.02%
Sep 12, 2025	12.192	12.192	12.192	12.192	0.00%
Sep 05, 2025	12.192	12.192	12.192	12.192	0.31%
Aug 29, 2025	12.154	12.154	12.154	12.154	-0.09%
Aug 22, 2025	12.165	12.165	12.165	12.165	-0.11%
Aug 14, 2025	12.178	12.178	12.178	12.178	0.00%
Aug 08, 2025	12.178	12.178	12.178	12.178	0.01%
Aug 01, 2025	12.177	12.177	12.177	12.177	0.40%
Jul 25, 2025	12.129	12.129	12.129	12.129	-0.02%
Jul 18, 2025	12.131	12.131	12.131	12.131	0.14%
Jul 11, 2025	12.114	12.114	12.114	12.114	-0.38%
Jul 04, 2025	12.160	12.160	12.160	12.160	0.06%
Jun 27, 2025	12.153	12.153	12.153	12.153	0.01%
Jun 20, 2025	12.152	12.152	12.152	12.152	0.05%
Jun 13, 2025	12.146	12.146	12.146	12.146	0.07%
Jun 06, 2025	12.137	12.137	12.137	12.137	-0.17%
May 30, 2025	12.158	12.158	12.158	12.158	0.46%
May 23, 2025	12.102	12.102	12.102	12.102	-0.07%
May 16, 2025	12.110	12.110	12.110	12.110	0.07%

Highest: 12.192

Lowest: 12.102

Difference: 0.090

Average: 12.155

Change %: 0.686

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