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Azimut Trend America (0P00000U4O)

Milan

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25.836 +0.675 +2.68%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001055075

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.17M

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Historical Data
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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 %
Apr 23, 2025	25.836	25.836	25.836	25.836	2.68%
Apr 22, 2025	25.161	25.161	25.161	25.161	-0.94%
Apr 17, 2025	25.400	25.400	25.400	25.400	0.36%
Apr 16, 2025	25.310	25.310	25.310	25.310	-2.53%
Apr 15, 2025	25.968	25.968	25.968	25.968	0.19%
Apr 14, 2025	25.918	25.918	25.918	25.918	0.67%
Apr 11, 2025	25.745	25.745	25.745	25.745	0.30%
Apr 10, 2025	25.667	25.667	25.667	25.667	-4.49%
Apr 09, 2025	26.875	26.875	26.875	26.875	7.94%
Apr 08, 2025	24.897	24.897	24.897	24.897	-1.40%
Apr 07, 2025	25.251	25.251	25.251	25.251	0.14%
Apr 04, 2025	25.215	25.215	25.215	25.215	-4.82%
Apr 03, 2025	26.492	26.492	28.454	26.492	-6.90%
Apr 02, 2025	28.454	28.454	28.454	28.383	0.25%
Apr 01, 2025	28.383	28.383	28.383	28.383	0.28%
Mar 31, 2025	28.304	28.304	28.304	28.304	0.63%
Mar 28, 2025	28.127	28.127	28.714	28.127	-2.04%
Mar 27, 2025	28.714	28.714	28.714	28.714	-0.51%
Mar 26, 2025	28.862	28.862	28.862	28.862	-0.96%
Mar 25, 2025	29.141	29.141	29.141	29.141	0.05%

Highest: 29.141

Lowest: 24.897

Difference: 4.244

Average: 26.686

Change %: -11.299

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