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Azimut Previdenza Obbligazionario (0P000102LH)

Milan

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11.464 -0.020 -0.13%

26/04 - 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: Bond

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0P000102LH Historical Data

Get free historical data for 0P000102LH fund. You'll find the end of day price of the Azimut Previdenza Obbligazionario 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 %
Apr 26, 2024	11.464	11.464	11.464	11.464	-0.13%
Apr 19, 2024	11.479	11.479	11.479	11.479	-0.61%
Apr 12, 2024	11.550	11.550	11.550	11.550	0.30%
Apr 05, 2024	11.515	11.515	11.515	11.515	-0.42%
Mar 28, 2024	11.563	11.563	11.563	11.563	0.05%
Mar 22, 2024	11.557	11.557	11.557	11.557	0.47%
Mar 15, 2024	11.503	11.503	11.503	11.503	-0.54%
Mar 08, 2024	11.566	11.566	11.566	11.566	0.84%
Mar 01, 2024	11.470	11.470	11.470	11.470	-0.15%
Feb 23, 2024	11.487	11.487	11.487	11.487	0.21%
Feb 16, 2024	11.463	11.463	11.463	11.463	0.17%
Feb 09, 2024	11.444	11.444	11.444	11.444	-0.54%
Feb 02, 2024	11.506	11.506	11.506	11.506	0.20%
Jan 26, 2024	11.483	11.483	11.483	11.483	0.24%
Jan 19, 2024	11.456	11.456	11.456	11.456	-0.49%
Jan 12, 2024	11.512	11.512	11.512	11.512	0.40%
Jan 05, 2024	11.466	11.466	11.466	11.466	-0.50%
Dec 29, 2023	11.524	11.524	11.524	11.524	-0.17%
Dec 22, 2023	11.544	11.544	11.544	11.544	0.34%
Dec 15, 2023	11.505	11.505	11.505	11.505	0.79%
Dec 07, 2023	11.415	11.415	11.415	11.415	0.66%
Dec 01, 2023	11.340	11.340	11.340	11.340	1.36%
Nov 24, 2023	11.188	11.188	11.188	11.188	-0.13%
Nov 17, 2023	11.203	11.203	11.203	11.203	0.57%
Nov 10, 2023	11.139	11.139	11.139	11.139	-0.25%
Nov 03, 2023	11.167	11.167	11.167	11.167	-2.59%
Apr 26, 2024	11.464	11.464	11.464	11.464	-0.13%
Apr 19, 2024	11.479	11.479	11.479	11.479	-0.61%
Apr 12, 2024	11.550	11.550	11.550	11.550	0.30%
Apr 05, 2024	11.515	11.515	11.515	11.515	-0.42%

Highest: 11.566

Lowest: 11.139

Difference: 0.427

Average: 11.451

Change %: -0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Previdenza.	11.464	-0.020	-0.13%