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Azimut Trend Tassi (0P00000U1T)

Milan

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11.324 -0.050 -0.42%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.64M

Type: Fund

Market: Italy

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

ISIN: IT0001055133

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000U1T Historical Data

Get free historical data for 0P00000U1T fund. You'll find the end of day price of the Azimut Trend Tassi 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 %
Mar 11, 2025	11.324	11.324	11.324	11.324	-0.42%
Mar 10, 2025	11.372	11.372	11.372	11.372	0.03%
Mar 07, 2025	11.369	11.369	11.369	11.369	-0.03%
Mar 06, 2025	11.372	11.372	11.372	11.372	-0.32%
Mar 05, 2025	11.408	11.408	11.408	11.408	-0.85%
Mar 04, 2025	11.506	11.506	11.506	11.506	-0.19%
Mar 03, 2025	11.528	11.528	11.528	11.528	-0.19%
Feb 28, 2025	11.550	11.550	11.550	11.550	0.10%
Feb 27, 2025	11.539	11.539	11.539	11.539	-0.04%
Feb 26, 2025	11.544	11.544	11.544	11.544	0.20%
Feb 25, 2025	11.521	11.521	11.521	11.521	0.13%
Feb 24, 2025	11.506	11.506	11.506	11.506	0.04%
Feb 21, 2025	11.501	11.501	11.501	11.501	0.25%
Feb 20, 2025	11.472	11.472	11.472	11.472	0.07%
Feb 19, 2025	11.464	11.464	11.464	11.464	-0.23%
Feb 18, 2025	11.490	11.490	11.490	11.490	0.00%
Feb 17, 2025	11.490	11.490	11.490	11.490	-0.17%
Feb 14, 2025	11.510	11.510	11.510	11.510	0.08%
Feb 13, 2025	11.501	11.501	11.501	11.501	0.33%
Feb 12, 2025	11.463	11.463	11.463	11.463	-0.23%

Highest: 11.550

Lowest: 11.324

Difference: 0.226

Average: 11.471

Change %: -1.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend Tass.	11.324	-0.050	-0.42%