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Azimut Trend Tassi (0P00000U1T)

Milan

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11.691 -0.015 -0.13%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001055133

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.89M

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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 %
Aug 12, 2025	11.691	11.691	11.691	11.691	-0.13%
Aug 11, 2025	11.706	11.706	11.706	11.706	0.10%
Aug 08, 2025	11.694	11.694	11.694	11.694	-0.13%
Aug 07, 2025	11.709	11.709	11.709	11.709	0.15%
Aug 06, 2025	11.691	11.691	11.691	11.691	-0.08%
Aug 05, 2025	11.700	11.700	11.700	11.696	0.03%
Aug 04, 2025	11.696	11.696	11.696	11.668	0.24%
Aug 01, 2025	11.668	11.668	11.687	11.668	-0.16%
Jul 31, 2025	11.687	11.687	11.687	11.687	0.11%
Jul 30, 2025	11.674	11.674	11.674	11.674	0.05%
Jul 29, 2025	11.668	11.668	11.668	11.668	0.06%
Jul 28, 2025	11.661	11.661	11.661	11.661	0.21%
Jul 25, 2025	11.637	11.637	11.637	11.637	-0.02%
Jul 24, 2025	11.639	11.639	11.639	11.639	-0.07%
Jul 23, 2025	11.647	11.647	11.647	11.647	-0.01%
Jul 22, 2025	11.648	11.648	11.648	11.648	0.05%
Jul 21, 2025	11.642	11.642	11.642	11.642	0.30%
Jul 18, 2025	11.607	11.607	11.607	11.607	-0.03%
Jul 17, 2025	11.610	11.610	11.610	11.610	0.04%
Jul 16, 2025	11.605	11.605	11.605	11.605	-0.01%
Jul 15, 2025	11.606	11.606	11.606	11.606	0.07%
Jul 14, 2025	11.598	11.598	11.598	11.598	-0.08%

Highest: 11.709

Lowest: 11.598

Difference: 0.111

Average: 11.658

Change %: 0.724

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