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Azimut Trend America (0P00000U4O)

Milan

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28.529 +0.394 +1.40%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001055075

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.14M

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0P00000U4O Historical Data

Get free historical data for 0P00000U4O fund. You'll find the end of day price of the Azimut Trend America 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 %
Jun 06, 2025	28.529	28.529	28.529	28.529	1.40%
Jun 05, 2025	28.135	28.135	28.135	28.135	-0.65%
Jun 04, 2025	28.320	28.320	28.320	28.320	-0.25%
Jun 03, 2025	28.392	28.392	28.392	28.392	0.60%
May 30, 2025	28.224	28.224	28.224	28.224	-0.06%
May 29, 2025	28.241	28.241	28.241	28.241	-0.06%
May 28, 2025	28.257	28.257	28.257	28.257	-0.20%
May 27, 2025	28.315	28.315	28.315	28.315	2.16%
May 26, 2025	27.716	27.716	27.799	27.716	-0.30%
May 23, 2025	27.799	27.799	27.799	27.799	-1.09%
May 22, 2025	28.106	28.106	28.106	28.106	0.46%
May 21, 2025	27.978	27.978	27.978	27.978	-1.96%
May 20, 2025	28.536	28.536	28.536	28.536	-0.47%
May 19, 2025	28.671	28.671	28.671	28.671	-0.72%
May 16, 2025	28.878	28.878	28.878	28.878	0.85%
May 15, 2025	28.636	28.636	28.636	28.636	0.59%
May 14, 2025	28.467	28.467	28.573	28.467	-0.37%
May 13, 2025	28.573	28.573	28.573	28.573	0.27%
May 12, 2025	28.496	28.496	28.496	28.496	4.44%

Highest: 28.878

Lowest: 27.716

Difference: 1.162

Average: 28.330

Change %: 4.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend Amer.	28.529	+0.394	+1.40%
	Carmignac Portfol.			%