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Azimut Trend Tassi (0P00000U1T)

Milan

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11.400 +0.010 +0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001055133

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.74M

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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 %
Dec 20, 2024	11.400	11.400	11.400	11.400	0.10%
Dec 19, 2024	11.389	11.389	11.389	11.389	-0.41%
Dec 18, 2024	11.436	11.436	11.436	11.436	-0.16%
Dec 17, 2024	11.454	11.454	11.454	11.454	0.03%
Dec 16, 2024	11.450	11.450	11.450	11.450	-0.01%
Dec 13, 2024	11.451	11.451	11.451	11.451	-0.14%
Dec 12, 2024	11.467	11.467	11.467	11.467	-0.36%
Dec 11, 2024	11.508	11.508	11.508	11.508	0.01%
Dec 10, 2024	11.507	11.507	11.507	11.507	0.06%
Dec 09, 2024	11.500	11.500	11.500	11.500	0.03%
Dec 06, 2024	11.496	11.496	11.496	11.496	0.14%
Dec 05, 2024	11.480	11.480	11.480	11.480	0.10%
Dec 04, 2024	11.469	11.469	11.469	11.469	0.18%
Dec 03, 2024	11.448	11.448	11.448	11.448	0.18%
Dec 02, 2024	11.427	11.427	11.427	11.427	0.17%
Nov 29, 2024	11.408	11.408	11.408	11.408	0.25%
Nov 28, 2024	11.380	11.380	11.380	11.380	0.14%
Nov 27, 2024	11.364	11.364	11.364	11.364	0.21%
Nov 26, 2024	11.340	11.340	11.340	11.340	0.02%

Highest: 11.508

Lowest: 11.340

Difference: 0.168

Average: 11.441

Change %: 0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend Tass.	11.400	+0.010	+0.10%