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5.151
+0.010
+0.18%
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Azimut Sustainable Future Bilanciato Conservativo (0P0001MDWK)
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15/11 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: N/A
Azimut Sustainable Future - Bilanciato Conservativ
5.151
+0.010
+0.18%
0P0001MDWK Historical Data
Get free historical data for 0P0001MDWK fund. You'll find the end of day price of the Azimut Sustainable Future Bilanciato Conservativo 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 15, 2024 | 5.151 | 5.151 | 5.151 | 5.151 | 0.18% |
| Nov 08, 2024 | 5.142 | 5.142 | 5.142 | 5.142 | 0.37% |
| Oct 31, 2024 | 5.123 | 5.123 | 5.123 | 5.123 | -0.47% |
| Oct 25, 2024 | 5.147 | 5.147 | 5.147 | 5.147 | -0.41% |
| Oct 18, 2024 | 5.168 | 5.168 | 5.168 | 5.168 | 0.47% |
| Oct 11, 2024 | 5.144 | 5.144 | 5.144 | 5.144 | 0.04% |
| Oct 04, 2024 | 5.142 | 5.142 | 5.142 | 5.142 | 0.29% |
| Sep 20, 2024 | 5.127 | 5.127 | 5.127 | 5.127 | 0.00% |
| Sep 13, 2024 | 5.127 | 5.127 | 5.127 | 5.127 | 0.49% |
| Sep 06, 2024 | 5.102 | 5.102 | 5.102 | 5.102 | -0.08% |
| Aug 30, 2024 | 5.106 | 5.106 | 5.106 | 5.106 | -0.02% |
| Aug 23, 2024 | 5.107 | 5.107 | 5.107 | 5.107 | 0.37% |
| Aug 16, 2024 | 5.088 | 5.088 | 5.088 | 5.088 | 0.41% |
| Aug 09, 2024 | 5.067 | 5.067 | 5.067 | 5.067 | -0.30% |
| Aug 02, 2024 | 5.082 | 5.082 | 5.082 | 5.082 | 0.30% |
| Jul 26, 2024 | 5.067 | 5.067 | 5.067 | 5.067 | -0.02% |
| Jul 19, 2024 | 5.068 | 5.068 | 5.068 | 5.068 | -0.24% |
| Jul 12, 2024 | 5.080 | 5.080 | 5.080 | 5.080 | 0.47% |
| Jul 05, 2024 | 5.056 | 5.056 | 5.056 | 5.056 | 0.28% |
| Jun 28, 2024 | 5.042 | 5.042 | 5.042 | 5.042 | -0.26% |
| Jun 21, 2024 | 5.055 | 5.055 | 5.055 | 5.055 | 0.08% |
| Jun 14, 2024 | 5.051 | 5.051 | 5.051 | 5.051 | 0.20% |
| Jun 07, 2024 | 5.041 | 5.041 | 5.041 | 5.041 | 0.38% |
| May 31, 2024 | 5.022 | 5.022 | 5.022 | 5.022 | -0.30% |
| May 24, 2024 | 5.037 | 5.037 | 5.037 | 5.037 | -0.20% |
| May 17, 2024 | 5.047 | 5.047 | 5.047 | 5.047 | -2.02% |
| Nov 15, 2024 | 5.151 | 5.151 | 5.151 | 5.151 | 0.18% |
| Nov 08, 2024 | 5.142 | 5.142 | 5.142 | 5.142 | 0.37% |
| Oct 31, 2024 | 5.123 | 5.123 | 5.123 | 5.123 | -0.47% |
| Oct 25, 2024 | 5.147 | 5.147 | 5.147 | 5.147 | -0.41% |
| Highest: 5.168 | Lowest: 5.022 | Difference: 0.146 | Average: 5.098 | Change %: -0.329 |
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