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Azimut Trend Tassi (0P00000U1T)

Milan

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11.355 -0.010 -0.10%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001055133

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.32M

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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 %
Jan 23, 2025	11.355	11.355	11.355	11.355	-0.10%
Jan 22, 2025	11.366	11.366	11.366	11.366	-0.01%
Jan 21, 2025	11.367	11.367	11.367	11.367	0.18%
Jan 20, 2025	11.347	11.347	11.347	11.347	0.12%
Jan 17, 2025	11.333	11.333	11.333	11.333	0.15%
Jan 16, 2025	11.316	11.316	11.316	11.316	0.20%
Jan 15, 2025	11.293	11.293	11.293	11.293	0.52%
Jan 14, 2025	11.235	11.235	11.235	11.235	-0.05%
Jan 13, 2025	11.241	11.241	11.241	11.241	-0.25%
Jan 10, 2025	11.269	11.269	11.269	11.269	-0.30%
Jan 09, 2025	11.303	11.303	11.303	11.303	-0.10%
Jan 08, 2025	11.314	11.314	11.314	11.314	-0.21%
Jan 07, 2025	11.338	11.338	11.338	11.338	-0.15%
Jan 23, 2025	11.355	11.355	11.355	11.355	-0.10%
Jan 22, 2025	11.366	11.366	11.366	11.366	-0.01%
Jan 21, 2025	11.367	11.367	11.367	11.367	0.18%
Jan 20, 2025	11.347	11.347	11.347	11.347	0.12%
Jan 17, 2025	11.333	11.333	11.333	11.333	0.15%
Jan 16, 2025	11.316	11.316	11.316	11.316	0.20%
Jan 15, 2025	11.293	11.293	11.293	11.293	0.52%
Jan 14, 2025	11.235	11.235	11.235	11.235	-0.05%
Jan 13, 2025	11.241	11.241	11.241	11.241	-0.25%
Jan 10, 2025	11.269	11.269	11.269	11.269	-0.30%
Jan 09, 2025	11.303	11.303	11.303	11.303	-0.10%
Jan 08, 2025	11.314	11.314	11.314	11.314	-0.21%
Jan 07, 2025	11.338	11.338	11.338	11.338	-0.30%
Jan 03, 2025	11.372	11.372	11.372	11.372	-0.09%
Jan 02, 2025	11.382	11.382	11.382	11.382	-0.05%
Dec 30, 2024	11.388	11.388	11.388	11.388	0.16%
Dec 27, 2024	11.370	11.370	11.370	11.370	-0.14%

Highest: 11.388

Lowest: 11.235

Difference: 0.153

Average: 11.322

Change %: -0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend Tass.	11.355	-0.010	-0.10%