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Azimut Previdenza Obbligazionario (0P000102LH)

Milan

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11.937 +0.045 +0.38%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000102LH Historical Data

Get free historical data for 0P000102LH fund. You'll find the end of day price of the Azimut Previdenza Obbligazionario 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 24, 2025	11.937	11.937	11.937	11.937	0.38%
Apr 17, 2025	11.892	11.892	11.892	11.892	0.80%
Apr 11, 2025	11.798	11.798	11.798	11.798	-0.79%
Apr 04, 2025	11.892	11.892	11.892	11.892	0.45%
Mar 28, 2025	11.839	11.839	11.839	11.839	0.14%
Mar 21, 2025	11.823	11.823	11.823	11.823	0.46%
Mar 14, 2025	11.769	11.769	11.769	11.769	-0.04%
Mar 07, 2025	11.774	11.774	11.774	11.774	-1.30%
Feb 28, 2025	11.929	11.929	11.929	11.929	0.39%
Feb 21, 2025	11.883	11.883	11.883	11.883	0.03%
Feb 14, 2025	11.879	11.879	11.879	11.879	-0.18%
Feb 07, 2025	11.901	11.901	11.901	11.901	0.40%
Jan 31, 2025	11.853	11.853	11.853	11.853	0.54%
Jan 24, 2025	11.789	11.789	11.789	11.789	-0.12%
Jan 17, 2025	11.803	11.803	11.803	11.803	-0.18%
Jan 03, 2025	11.824	11.824	11.824	11.824	0.07%
Dec 27, 2024	11.816	11.816	11.816	11.816	-0.30%
Dec 20, 2024	11.852	11.852	11.852	11.852	-0.22%
Dec 13, 2024	11.878	11.878	11.878	11.878	-0.50%
Dec 06, 2024	11.938	11.938	11.938	11.938	0.23%

Highest: 11.938

Lowest: 11.769

Difference: 0.169

Average: 11.853

Change %: 0.218

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