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Azimut Previdenza Obbligazionario C (0P000102LI)

Milan

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12.075 +0.053 +0.44%

04/04 - Closed. Currency in EUR

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 %
Apr 04, 2025	12.075	12.075	12.075	12.075	0.44%
Mar 28, 2025	12.022	12.022	12.022	12.022	0.14%
Mar 21, 2025	12.005	12.005	12.005	12.005	0.47%
Mar 14, 2025	11.949	11.949	11.949	11.949	-0.04%
Mar 07, 2025	11.954	11.954	11.954	11.954	-1.30%
Feb 28, 2025	12.111	12.111	12.111	12.111	0.39%
Feb 21, 2025	12.064	12.064	12.064	12.064	0.03%
Feb 14, 2025	12.060	12.060	12.060	12.060	-0.18%
Feb 07, 2025	12.082	12.082	12.082	12.082	0.42%
Jan 31, 2025	12.032	12.032	12.032	12.032	0.54%
Jan 24, 2025	11.967	11.967	11.967	11.967	-0.12%
Jan 17, 2025	11.981	11.981	11.981	11.981	-0.17%
Jan 03, 2025	12.001	12.001	12.001	12.001	0.07%
Dec 27, 2024	11.993	11.993	11.993	11.993	-0.32%
Dec 20, 2024	12.031	12.031	12.031	12.031	-0.22%
Dec 13, 2024	12.057	12.057	12.057	12.057	-0.51%
Dec 06, 2024	12.119	12.119	12.119	12.119	0.23%
Nov 29, 2024	12.091	12.091	12.091	12.091	0.71%
Nov 22, 2024	12.006	12.006	12.006	12.006	0.36%
Nov 15, 2024	11.963	11.963	11.963	11.963	0.33%
Nov 08, 2024	11.924	11.924	11.924	11.924	0.13%
Oct 31, 2024	11.908	11.908	11.908	11.908	-0.38%
Oct 25, 2024	11.953	11.953	11.953	11.953	-0.45%
Oct 18, 2024	12.007	12.007	12.007	12.007	0.55%
Oct 11, 2024	11.941	11.941	11.941	11.941	-0.23%
Oct 04, 2024	11.969	11.969	11.969	11.969	-0.88%
Apr 04, 2025	12.075	12.075	12.075	12.075	0.44%
Mar 28, 2025	12.022	12.022	12.022	12.022	0.14%
Mar 21, 2025	12.005	12.005	12.005	12.005	0.47%
Mar 14, 2025	11.949	11.949	11.949	11.949	-0.04%

Highest: 12.119

Lowest: 11.908

Difference: 0.211

Average: 12.011

Change %: 1.012

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Recent Quotes

Name	Price	Chg.	Chg. %
Azimut Previdenza.	12.075	+0.053	+0.44%
J O Hambro Capita.	2.170	-0.118	-5.16%
Momentum Income P.	1.085	-0.002	-0.15%
WHITEWOLF Publicl.	26.54	-0.56	-2.07%
Garanti Portföy A.	0.9505	+0.0001	+0.01%
DAYCOVAL FUNDO DE.	2.435	+0.010	+0.40%
Nomura Funds Irel.	263.846	-1.153	-0.44%
Ivs Group Tf 3% O.	98.35	-0.55	-0.56%