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Azimut Previdenza Obbligazionario C (0P000102LI)

Milan

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12.177 +0.048 +0.40%

01/08 - Delayed Data. 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 %
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%
May 09, 2025	12.102	12.102	12.102	12.102	0.09%
May 02, 2025	12.091	12.091	12.091	12.091	-0.26%
Apr 24, 2025	12.122	12.122	12.122	12.122	0.38%
Apr 17, 2025	12.076	12.076	12.076	12.076	0.80%
Apr 11, 2025	11.980	11.980	11.980	11.980	-0.79%
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%

Highest: 12.177

Lowest: 11.980

Difference: 0.197

Average: 12.107

Change %: 1.908

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