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Azimut Trend Tassi (0P00000U1T)

Milan

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11.650 +0.019 +0.16%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001055133

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.56M

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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 %
Sep 04, 2025	11.650	11.650	11.650	11.650	0.16%
Sep 03, 2025	11.631	11.631	12,878.130	6.507	0.13%
Sep 02, 2025	11.616	12.140	12,939.970	6.518	-4.63%
Sep 01, 2025	12.180	11.654	12.184	11.654	4.47%
Aug 29, 2025	11.658	11.658	11.658	11.658	-0.13%
Aug 28, 2025	11.673	11.673	11.673	11.673	0.03%
Aug 27, 2025	11.669	11.669	11.669	11.669	-0.02%
Aug 26, 2025	11.671	11.671	11.672	11.671	-0.01%
Aug 25, 2025	11.672	11.672	11.672	11.672	-0.09%
Aug 22, 2025	11.683	11.683	11.683	11.683	0.09%
Aug 21, 2025	11.673	11.673	11.700	11.673	-0.23%
Aug 20, 2025	11.700	11.700	11.700	11.700	0.01%
Aug 19, 2025	11.699	11.699	11.699	11.699	-0.01%
Aug 18, 2025	11.700	11.700	11.700	11.700	-0.11%
Aug 14, 2025	11.713	11.713	11.713	11.713	-0.04%
Aug 13, 2025	11.718	11.718	11.718	11.718	0.23%
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%

Highest: 12,939.970

Lowest: 6.507

Difference: 12,933.463

Average: 11.705

Change %: -0.351

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Recent Quotes

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