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Azimut Trend Tassi (0P00000U1T)

Milan

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11.607 -0.009 -0.08%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001055133

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.91M

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Historical Data
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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 %
Jul 11, 2025	11.607	11.607	11.607	11.607	-0.08%
Jul 10, 2025	11.616	11.616	11.616	11.616	-0.01%
Jul 09, 2025	11.617	11.617	11.617	11.617	0.11%
Jul 08, 2025	11.604	11.604	11.618	11.604	-0.12%
Jul 07, 2025	11.618	11.618	11.618	11.618	-0.03%
Jul 04, 2025	11.621	11.621	11.621	11.621	0.03%
Jul 03, 2025	11.618	11.618	11.618	11.589	0.25%
Jul 02, 2025	11.589	11.589	11.589	11.589	-0.10%
Jul 01, 2025	11.601	11.601	11.601	11.601	0.19%
Jun 30, 2025	11.579	11.579	11.579	11.579	0.03%
Jun 27, 2025	11.575	11.575	11.575	11.575	0.06%
Jun 26, 2025	11.568	11.568	11.568	11.568	0.01%
Jun 25, 2025	11.567	11.567	11.567	11.567	-0.05%
Jun 24, 2025	11.573	11.573	11.573	11.573	0.13%
Jun 23, 2025	11.558	11.558	11.558	11.558	0.06%
Jun 20, 2025	11.551	11.551	11.551	11.551	0.08%
Jun 19, 2025	11.542	11.542	11.542	11.542	-0.28%
Jun 18, 2025	11.574	11.574	11.574	11.574	0.10%
Jun 17, 2025	11.563	11.563	11.563	11.563	-0.04%
Jun 16, 2025	11.568	11.568	11.568	11.568	0.15%

Highest: 11.621

Lowest: 11.542

Difference: 0.079

Average: 11.585

Change %: 0.485

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