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Azimut Trend Tassi (0P00000U1T)

Milan

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11.298 -0.010 -0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001055133

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.25M

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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 %
Nov 20, 2024	11.298	11.298	11.298	11.298	-0.06%
Nov 19, 2024	11.305	11.305	11.305	11.305	0.05%
Nov 18, 2024	11.299	11.299	11.299	11.299	0.01%
Nov 15, 2024	11.298	11.298	11.298	11.298	-0.07%
Nov 14, 2024	11.306	11.306	11.306	11.306	0.19%
Nov 13, 2024	11.285	11.285	11.285	11.285	-0.02%
Nov 12, 2024	11.287	11.287	11.287	11.287	-0.10%
Nov 11, 2024	11.298	11.298	11.298	11.298	0.19%
Nov 08, 2024	11.277	11.277	11.277	11.277	0.31%
Nov 07, 2024	11.242	11.242	11.242	11.242	0.02%
Nov 06, 2024	11.240	11.240	11.240	11.240	-0.10%
Nov 05, 2024	11.251	11.251	11.251	11.251	-0.02%
Nov 04, 2024	11.253	11.253	11.253	11.253	0.03%
Oct 31, 2024	11.250	11.250	11.250	11.250	-0.12%
Oct 30, 2024	11.264	11.264	11.264	11.264	-0.17%
Oct 29, 2024	11.283	11.283	11.283	11.283	-0.14%
Oct 28, 2024	11.299	11.299	11.299	11.299	0.00%
Oct 25, 2024	11.299	11.299	11.299	11.299	-0.03%
Oct 24, 2024	11.302	11.302	11.302	11.302	0.19%
Oct 23, 2024	11.281	11.281	11.281	11.281	0.03%
Oct 22, 2024	11.278	11.278	11.278	11.278	-0.24%
Oct 21, 2024	11.305	11.305	11.305	11.305	-0.34%

Highest: 11.306

Lowest: 11.240

Difference: 0.066

Average: 11.282

Change %: -0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend Tass.	11.298	-0.010	-0.06%