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Az Highlife Cash (0P0000SUGB)

Milan

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11.815 +0.010 +0.08%

20/11 - 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 %
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	0.06%
Sep 11, 2024	11.751	11.751	11.751	11.751	0.08%
Sep 04, 2024	11.742	11.742	11.742	11.742	0.05%
Aug 28, 2024	11.736	11.736	11.736	11.736	-0.01%
Aug 21, 2024	11.737	11.737	11.737	11.737	0.05%
Aug 14, 2024	11.731	11.731	11.731	11.731	0.09%
Aug 07, 2024	11.721	11.721	11.721	11.721	0.09%
Jul 31, 2024	11.711	11.711	11.711	11.711	0.09%
Jul 24, 2024	11.700	11.700	11.700	11.700	0.04%
Jul 17, 2024	11.695	11.695	11.695	11.695	0.09%
Jul 10, 2024	11.684	11.684	11.684	11.684	0.10%
Jul 04, 2024	11.672	11.672	11.672	11.672	0.00%
Jul 03, 2024	11.672	11.672	11.672	11.672	0.06%
Jun 26, 2024	11.665	11.665	11.665	11.665	0.04%
Jun 19, 2024	11.660	11.660	11.660	11.660	0.06%
Jun 12, 2024	11.653	11.653	11.653	11.653	0.03%
Jun 05, 2024	11.650	11.650	11.650	11.650	-1.40%
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%

Highest: 11.815

Lowest: 11.650

Difference: 0.165

Average: 11.742

Change %: 0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Highlife Cash	11.815	+0.010	+0.08%