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Az Squadra Vincente Pictet (0P000183QY)

Milan

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12.275 +0.010 +0.09%

12/02 - Delayed Data. 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

0P000183QY Historical Data

Get free historical data for 0P000183QY fund. You'll find the end of day price of the Az Squadra Vincente Pictet 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:

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	12.275	12.275	12.275	12.275	0.09%
Feb 05, 2025	12.264	12.264	12.264	12.264	0.32%
Jan 29, 2025	12.225	12.225	12.225	12.225	0.00%
Jan 22, 2025	12.225	12.225	12.225	12.225	1.54%
Jan 15, 2025	12.040	12.040	12.040	12.040	-0.38%
Jan 08, 2025	12.086	12.086	12.086	12.086	-0.05%
Jan 01, 2025	12.092	12.092	12.092	12.092	-0.15%
Dec 25, 2024	12.110	12.110	12.110	12.110	-1.00%
Dec 18, 2024	12.232	12.232	12.232	12.232	-0.86%
Dec 11, 2024	12.338	12.338	12.338	12.338	-0.04%
Dec 04, 2024	12.343	12.343	12.343	12.343	1.05%
Nov 27, 2024	12.215	12.215	12.215	12.215	1.17%
Nov 20, 2024	12.074	12.074	12.074	12.074	-0.39%
Nov 13, 2024	12.121	12.121	12.121	12.121	1.25%
Nov 06, 2024	11.971	11.971	11.971	11.971	-0.15%
Oct 30, 2024	11.989	11.989	11.989	11.989	-0.24%
Oct 23, 2024	12.018	12.018	12.018	12.018	0.02%
Oct 16, 2024	12.016	12.016	12.016	12.016	0.35%
Oct 09, 2024	11.974	11.974	11.974	11.974	-0.14%
Oct 02, 2024	11.991	11.991	11.991	11.991	0.56%
Sep 25, 2024	11.924	11.924	11.924	11.924	0.48%
Sep 18, 2024	11.867	11.867	11.867	11.867	0.70%
Sep 11, 2024	11.784	11.784	11.784	11.784	0.18%
Sep 04, 2024	11.763	11.763	11.763	11.763	-0.56%
Aug 28, 2024	11.829	11.829	11.829	11.829	-0.17%
Aug 21, 2024	11.849	11.849	11.849	11.849	-3.47%
Feb 12, 2025	12.275	12.275	12.275	12.275	0.09%
Feb 05, 2025	12.264	12.264	12.264	12.264	0.32%
Jan 29, 2025	12.225	12.225	12.225	12.225	0.00%
Jan 22, 2025	12.225	12.225	12.225	12.225	1.54%

Highest: 12.343

Lowest: 11.763

Difference: 0.580

Average: 12.087

Change %: 1.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Squadra Vincen.	12.275	+0.010	+0.09%