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Az Highlife Cash (0P0000SUGB)

Milan

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11.882 -0.004 -0.03%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Allianz S.p.A.

Asset Class: Other

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Historical Data

0P0000SUGB Historical Data

Get free historical data for 0P0000SUGB fund. You'll find the end of day price of the Az Highlife Cash 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	11.882	11.882	11.882	11.882	-0.03%
Mar 05, 2025	11.886	11.886	11.886	11.886	0.03%
Feb 26, 2025	11.883	11.883	11.883	11.883	0.06%
Feb 19, 2025	11.876	11.876	11.876	11.876	0.03%
Feb 12, 2025	11.872	11.872	11.872	11.872	0.03%
Feb 05, 2025	11.869	11.869	11.869	11.869	0.11%
Jan 29, 2025	11.856	11.856	11.856	11.856	0.04%
Jan 22, 2025	11.851	11.851	11.851	11.851	0.05%
Jan 15, 2025	11.845	11.845	11.845	11.845	0.00%
Jan 08, 2025	11.845	11.845	11.845	11.845	-0.02%
Jan 01, 2025	11.847	11.847	11.847	11.847	0.00%
Dec 25, 2024	11.847	11.847	11.847	11.847	0.05%
Dec 18, 2024	11.841	11.841	11.841	11.841	0.06%
Dec 11, 2024	11.834	11.834	11.834	11.834	0.03%
Dec 04, 2024	11.831	11.831	11.831	11.831	0.05%
Nov 27, 2024	11.825	11.825	11.825	11.825	0.08%
Nov 20, 2024	11.815	11.815	11.815	11.815	0.08%
Nov 13, 2024	11.806	11.806	11.806	11.806	0.06%
Nov 06, 2024	11.799	11.799	11.799	11.799	0.04%
Oct 30, 2024	11.794	11.794	11.794	11.794	0.02%
Oct 23, 2024	11.792	11.792	11.792	11.792	0.08%
Oct 16, 2024	11.783	11.783	11.783	11.783	0.06%
Oct 09, 2024	11.776	11.776	11.776	11.776	0.00%
Oct 02, 2024	11.776	11.776	11.776	11.776	0.08%
Sep 25, 2024	11.767	11.767	11.767	11.767	0.08%
Sep 18, 2024	11.758	11.758	11.758	11.758	-1.04%
Mar 12, 2025	11.882	11.882	11.882	11.882	-0.03%
Mar 05, 2025	11.886	11.886	11.886	11.886	0.03%
Feb 26, 2025	11.883	11.883	11.883	11.883	0.06%
Feb 19, 2025	11.876	11.876	11.876	11.876	0.03%

Highest: 11.886

Lowest: 11.758

Difference: 0.128

Average: 11.836

Change %: 0.084

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Recent Quotes

Name	Price	Chg.	Chg. %
AZ Highlife Cash	11.882	-0.004	-0.03%
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Essence Consume M.	1.163	+0.030	+2.22%
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Comgest Growth Em.	26.170	-0.010	-0.04%
UTI Money Market .	3,746.860	+0.930	+0.02%