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Azimut Trend Tassi (0P00000U1T)

Milan

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11.364 +0.001 +0.01%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001055133

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.11M

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0P00000U1T Historical Data

Get free historical data for 0P00000U1T fund. You'll find the end of day price of the Azimut Trend Tassi 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 30, 2025	11.364	11.364	11.364	11.364	0.01%
Apr 29, 2025	11.363	11.363	11.363	11.363	-0.05%
Apr 28, 2025	11.369	11.369	11.369	11.369	0.11%
Apr 24, 2025	11.357	11.357	11.357	11.357	0.24%
Apr 23, 2025	11.330	11.330	11.330	11.330	0.36%
Apr 22, 2025	11.289	11.289	11.289	11.289	0.14%
Apr 17, 2025	11.273	11.273	11.273	11.273	0.26%
Apr 16, 2025	11.244	11.244	11.244	11.244	0.04%
Apr 15, 2025	11.240	11.240	11.240	11.240	0.14%
Apr 14, 2025	11.224	11.224	11.224	11.224	0.44%
Apr 11, 2025	11.175	11.175	11.175	11.175	-0.16%
Apr 10, 2025	11.193	11.193	11.193	11.193	0.67%
Apr 09, 2025	11.119	11.119	11.119	11.119	-0.76%
Apr 08, 2025	11.204	11.204	11.204	11.204	0.23%
Apr 07, 2025	11.178	11.178	11.178	11.178	-1.04%
Apr 04, 2025	11.296	11.296	11.296	11.296	-0.42%
Apr 03, 2025	11.344	11.344	11.346	11.344	-0.02%
Apr 02, 2025	11.346	11.346	11.362	11.346	-0.14%
Apr 01, 2025	11.362	11.362	11.362	11.362	0.29%
Mar 31, 2025	11.329	11.329	11.329	11.329	-0.14%

Highest: 11.369

Lowest: 11.119

Difference: 0.250

Average: 11.280

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend Tass.	11.364	+0.001	+0.01%