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Azimut Previdenza Obbligazionario (0P000102LH)

Milan

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11.803 +0.060 +0.49%

17/01 - 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 %
Jan 17, 2025	11.803	11.803	11.803	11.803	0.49%
Jan 10, 2025	11.746	11.746	11.746	11.746	-0.66%
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%
Nov 29, 2024	11.911	11.911	11.911	11.911	0.68%
Nov 22, 2024	11.830	11.830	11.830	11.830	0.36%
Nov 15, 2024	11.788	11.788	11.788	11.788	0.31%
Nov 08, 2024	11.751	11.751	11.751	11.751	0.13%
Oct 31, 2024	11.736	11.736	11.736	11.736	-0.37%
Oct 25, 2024	11.779	11.779	11.779	11.779	-0.44%
Oct 18, 2024	11.831	11.831	11.831	11.831	0.54%
Oct 11, 2024	11.767	11.767	11.767	11.767	-0.24%
Oct 04, 2024	11.795	11.795	11.795	11.795	0.17%
Sep 20, 2024	11.775	11.775	11.775	11.775	-0.19%
Sep 13, 2024	11.798	11.798	11.798	11.798	0.29%
Sep 06, 2024	11.764	11.764	11.764	11.764	0.54%
Aug 30, 2024	11.701	11.701	11.701	11.701	-0.23%
Aug 23, 2024	11.728	11.728	11.728	11.728	0.13%
Aug 16, 2024	11.713	11.713	11.713	11.713	0.04%
Aug 09, 2024	11.708	11.708	11.708	11.708	-0.18%
Aug 02, 2024	11.729	11.729	11.729	11.729	0.91%
Jul 26, 2024	11.623	11.623	11.623	11.623	0.18%
Jul 19, 2024	11.602	11.602	11.602	11.602	-1.70%
Jan 17, 2025	11.803	11.803	11.803	11.803	0.49%
Jan 10, 2025	11.746	11.746	11.746	11.746	-0.66%
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%

Highest: 11.938

Lowest: 11.602

Difference: 0.336

Average: 11.779

Change %: -0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Previdenza.	11.803	+0.060	+0.49%