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Azimut Previdenza Garantito (0P0000F5NE)

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11.504 +0.010    +0.06%
27/01 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Azimut Capital Management SGR S.p.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Azimut Previdenza Garantito 11.504 +0.010 +0.06%

0P0000F5NE Historical Data

 
Get free historical data for 0P0000F5NE fund. You'll find the end of day price of the Azimut Previdenza Garantito 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:
07/31/2020 - 06/03/2024
 
Date Price Open High Low Change %
Jan 27, 2023 11.504 11.504 11.504 11.504 0.06%
Dec 30, 2022 11.497 11.497 11.497 11.497 0.04%
Nov 25, 2022 11.492 11.492 11.492 11.492 -0.04%
Oct 28, 2022 11.497 11.497 11.497 11.497 0.03%
Sep 30, 2022 11.493 11.493 11.493 11.493 -0.35%
Aug 26, 2022 11.533 11.533 11.533 11.533 -0.12%
Jul 29, 2022 11.547 11.547 11.547 11.547 -0.11%
Jun 24, 2022 11.560 11.560 11.560 11.560 -0.34%
May 27, 2022 11.599 11.599 11.599 11.599 -0.20%
Apr 29, 2022 11.622 11.622 11.622 11.622 -0.45%
Mar 25, 2022 11.674 11.674 11.674 11.674 -0.06%
Feb 25, 2022 11.681 11.681 11.681 11.681 -0.17%
Jan 28, 2022 11.701 11.701 11.701 11.701 -0.17%
Dec 30, 2021 11.721 11.721 11.721 11.721 -0.23%
Nov 26, 2021 11.748 11.748 11.748 11.748 0.16%
Oct 29, 2021 11.729 11.729 11.729 11.729 -0.31%
Sep 24, 2021 11.766 11.766 11.766 11.766 -0.13%
Aug 27, 2021 11.781 11.781 11.781 11.781 -0.04%
Jul 30, 2021 11.786 11.786 11.786 11.786 0.06%
Jun 25, 2021 11.779 11.779 11.779 11.779 -0.07%
May 28, 2021 11.787 11.787 11.787 11.787 -0.06%
Apr 30, 2021 11.794 11.794 11.794 11.794 -0.23%
Mar 26, 2021 11.821 11.821 11.821 11.821 0.19%
Feb 26, 2021 11.799 11.799 11.799 11.799 -0.18%
Jan 29, 2021 11.820 11.820 11.820 11.820 -0.26%
Dec 30, 2020 11.851 11.851 11.851 11.851 -0.06%
Nov 27, 2020 11.858 11.858 11.858 11.858 0.23%
Oct 30, 2020 11.831 11.831 11.831 11.831 0.36%
Aug 28, 2020 11.788 11.788 11.788 11.788 0.03%
Jul 31, 2020 11.784 11.784 11.784 11.784 2.43%
Highest: 11.858 Lowest: 11.492 Difference: 0.366 Average: 11.695 Change %: 0.000
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