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Azimut Previdenza Garantito (0P0000F5NE)

Milan

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11.504 +0.010 +0.06%

27/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Azimut Capital Management SGR S.p.A.

Asset Class: Equity

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0P0000F5NE Historical Data

Get free historical data for 0P0000F5NE fund. You'll find the end of day price of the Azimut Previdenza Garantito 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 27, 2023	11.504	11.504	11.504	11.504	0.06%
Dec 30, 2022	11.497	11.497	11.497	11.497	0.04%
Nov 25, 2022	11.492	11.492	11.492	11.492	-0.04%
Oct 28, 2022	11.497	11.497	11.497	11.497	0.03%
Sep 30, 2022	11.493	11.493	11.493	11.493	-0.35%
Aug 26, 2022	11.533	11.533	11.533	11.533	-0.12%
Jul 29, 2022	11.547	11.547	11.547	11.547	-0.11%
Jun 24, 2022	11.560	11.560	11.560	11.560	-0.34%
May 27, 2022	11.599	11.599	11.599	11.599	-0.20%
Apr 29, 2022	11.622	11.622	11.622	11.622	-0.45%
Mar 25, 2022	11.674	11.674	11.674	11.674	-0.06%
Feb 25, 2022	11.681	11.681	11.681	11.681	-0.17%
Jan 28, 2022	11.701	11.701	11.701	11.701	-0.17%
Dec 30, 2021	11.721	11.721	11.721	11.721	-0.23%
Nov 26, 2021	11.748	11.748	11.748	11.748	0.16%
Oct 29, 2021	11.729	11.729	11.729	11.729	-0.31%
Sep 24, 2021	11.766	11.766	11.766	11.766	-0.13%
Aug 27, 2021	11.781	11.781	11.781	11.781	-0.04%
Jul 30, 2021	11.786	11.786	11.786	11.786	0.06%
Jun 25, 2021	11.779	11.779	11.779	11.779	-0.07%
May 28, 2021	11.787	11.787	11.787	11.787	-0.06%
Apr 30, 2021	11.794	11.794	11.794	11.794	-0.23%
Mar 26, 2021	11.821	11.821	11.821	11.821	0.19%
Feb 26, 2021	11.799	11.799	11.799	11.799	-0.18%
Jan 29, 2021	11.820	11.820	11.820	11.820	-0.26%
Dec 30, 2020	11.851	11.851	11.851	11.851	-0.06%
Nov 27, 2020	11.858	11.858	11.858	11.858	0.23%
Oct 30, 2020	11.831	11.831	11.831	11.831	0.36%
Aug 28, 2020	11.788	11.788	11.788	11.788	0.03%
Jul 31, 2020	11.784	11.784	11.784	11.784	2.43%

Highest: 11.858

Lowest: 11.492

Difference: 0.366

Average: 11.695

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Previdenza.	11.504	+0.010	+0.06%
	SVKEF	14.0750	+0.0000	+0.00%