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Azimut Previdenza Obbligazionario C (0P000102LI)

Milan

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12.031 -0.030 -0.22%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

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

Asset Class: Bond

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Holdings

0P000102LI Historical Data

Get free historical data for 0P000102LI fund. You'll find the end of day price of the Azimut Previdenza Obbligazionario C 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	12.031	12.031	12.031	12.031	-0.22%
Dec 13, 2024	12.057	12.057	12.057	12.057	-0.51%
Dec 06, 2024	12.119	12.119	12.119	12.119	0.23%
Nov 29, 2024	12.091	12.091	12.091	12.091	0.71%
Nov 22, 2024	12.006	12.006	12.006	12.006	0.36%
Nov 15, 2024	11.963	11.963	11.963	11.963	0.33%
Nov 08, 2024	11.924	11.924	11.924	11.924	0.13%
Oct 31, 2024	11.908	11.908	11.908	11.908	-0.38%
Oct 25, 2024	11.953	11.953	11.953	11.953	-0.45%
Oct 18, 2024	12.007	12.007	12.007	12.007	0.55%
Oct 11, 2024	11.941	11.941	11.941	11.941	-0.23%
Oct 04, 2024	11.969	11.969	11.969	11.969	0.17%
Sep 20, 2024	11.949	11.949	11.949	11.949	-0.19%
Sep 13, 2024	11.972	11.972	11.972	11.972	0.29%
Sep 06, 2024	11.937	11.937	11.937	11.937	0.54%
Aug 30, 2024	11.873	11.873	11.873	11.873	-0.22%
Aug 23, 2024	11.899	11.899	11.899	11.899	0.13%
Aug 16, 2024	11.884	11.884	11.884	11.884	0.04%
Aug 09, 2024	11.879	11.879	11.879	11.879	-0.18%
Aug 02, 2024	11.900	11.900	11.900	11.900	0.92%
Jul 26, 2024	11.791	11.791	11.791	11.791	0.18%
Jul 19, 2024	11.770	11.770	11.770	11.770	0.05%
Jul 12, 2024	11.764	11.764	11.764	11.764	0.45%
Jul 05, 2024	11.711	11.711	11.711	11.711	0.34%
Jun 28, 2024	11.671	11.671	11.671	11.671	-0.46%
Jun 21, 2024	11.725	11.725	11.725	11.725	-2.54%
Dec 20, 2024	12.031	12.031	12.031	12.031	-0.22%
Dec 13, 2024	12.057	12.057	12.057	12.057	-0.51%
Dec 06, 2024	12.119	12.119	12.119	12.119	0.23%
Nov 29, 2024	12.091	12.091	12.091	12.091	0.71%

Highest: 12.119

Lowest: 11.671

Difference: 0.448

Average: 11.933

Change %: 0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Previdenza.	12.031	-0.030	-0.22%