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Azimut Previdenza Obbligazionario (0P000102LH)

Milan

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11.852 -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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Overview
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Historical Data
Holdings

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 %
Dec 20, 2024	11.852	11.852	11.852	11.852	-0.22%
Dec 13, 2024	11.878	11.878	11.878	11.878	-0.50%
Dec 06, 2024	11.938	11.938	11.938	11.938	0.23%
Nov 29, 2024	11.911	11.911	11.911	11.911	0.68%
Nov 22, 2024	11.830	11.830	11.830	11.830	0.36%
Nov 15, 2024	11.788	11.788	11.788	11.788	0.31%
Nov 08, 2024	11.751	11.751	11.751	11.751	0.13%
Oct 31, 2024	11.736	11.736	11.736	11.736	-0.37%
Oct 25, 2024	11.779	11.779	11.779	11.779	-0.44%
Oct 18, 2024	11.831	11.831	11.831	11.831	0.54%
Oct 11, 2024	11.767	11.767	11.767	11.767	-0.24%
Oct 04, 2024	11.795	11.795	11.795	11.795	0.17%
Sep 20, 2024	11.775	11.775	11.775	11.775	-0.19%
Sep 13, 2024	11.798	11.798	11.798	11.798	0.29%
Sep 06, 2024	11.764	11.764	11.764	11.764	0.54%
Aug 30, 2024	11.701	11.701	11.701	11.701	-0.23%
Aug 23, 2024	11.728	11.728	11.728	11.728	0.13%
Aug 16, 2024	11.713	11.713	11.713	11.713	0.04%
Aug 09, 2024	11.708	11.708	11.708	11.708	-0.18%
Aug 02, 2024	11.729	11.729	11.729	11.729	0.91%
Jul 26, 2024	11.623	11.623	11.623	11.623	0.18%
Jul 19, 2024	11.602	11.602	11.602	11.602	0.05%
Jul 12, 2024	11.596	11.596	11.596	11.596	0.45%
Jul 05, 2024	11.544	11.544	11.544	11.544	0.34%
Jun 28, 2024	11.505	11.505	11.505	11.505	-0.46%
Jun 21, 2024	11.558	11.558	11.558	11.558	-2.48%
Dec 20, 2024	11.852	11.852	11.852	11.852	-0.22%
Dec 13, 2024	11.878	11.878	11.878	11.878	-0.50%
Dec 06, 2024	11.938	11.938	11.938	11.938	0.23%
Nov 29, 2024	11.911	11.911	11.911	11.911	0.68%

Highest: 11.938

Lowest: 11.505

Difference: 0.433

Average: 11.759

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Previdenza.	11.852	-0.030	-0.22%