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Az Highlife Integro (0P0000SUGD)

Milan

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12.432 +0.030 +0.23%

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

0P0000SUGD Historical Data

Get free historical data for 0P0000SUGD fund. You'll find the end of day price of the Az Highlife Integro 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 %
Nov 20, 2024	12.432	12.432	12.432	12.432	0.23%
Nov 13, 2024	12.404	12.404	12.404	12.404	-0.16%
Nov 06, 2024	12.424	12.424	12.424	12.424	-0.18%
Oct 30, 2024	12.446	12.446	12.446	12.446	-0.51%
Oct 23, 2024	12.510	12.510	12.510	12.510	-0.53%
Oct 16, 2024	12.577	12.577	12.577	12.577	0.69%
Oct 09, 2024	12.491	12.491	12.491	12.491	-0.84%
Oct 02, 2024	12.597	12.597	12.597	12.597	0.48%
Sep 25, 2024	12.537	12.537	12.537	12.537	0.18%
Sep 18, 2024	12.514	12.514	12.514	12.514	-0.30%
Sep 11, 2024	12.552	12.552	12.552	12.552	0.67%
Sep 04, 2024	12.468	12.468	12.468	12.468	0.21%
Aug 28, 2024	12.442	12.442	12.442	12.442	-0.11%
Aug 21, 2024	12.456	12.456	12.456	12.456	0.15%
Aug 14, 2024	12.437	12.437	12.437	12.437	0.75%
Aug 07, 2024	12.345	12.345	12.345	12.345	-0.44%
Jul 31, 2024	12.400	12.400	12.400	12.400	0.78%
Jul 24, 2024	12.304	12.304	12.304	12.304	-0.15%
Jul 17, 2024	12.322	12.322	12.322	12.322	0.68%
Jul 10, 2024	12.239	12.239	12.239	12.239	0.43%
Jul 04, 2024	12.187	12.187	12.187	12.187	0.00%
Jul 03, 2024	12.187	12.187	12.187	12.187	-0.25%
Jun 26, 2024	12.217	12.217	12.217	12.217	-0.02%
Jun 19, 2024	12.220	12.220	12.220	12.220	0.16%
Jun 12, 2024	12.200	12.200	12.200	12.200	-0.58%
Jun 05, 2024	12.271	12.271	12.271	12.271	-1.30%
Nov 20, 2024	12.432	12.432	12.432	12.432	0.23%
Nov 13, 2024	12.404	12.404	12.404	12.404	-0.16%
Nov 06, 2024	12.424	12.424	12.424	12.424	-0.18%
Oct 30, 2024	12.446	12.446	12.446	12.446	-0.51%

Highest: 12.597

Lowest: 12.187

Difference: 0.410

Average: 12.396

Change %: -0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Highlife Integ.	12.432	+0.030	+0.23%
	Private Banking S.	54.220	+0.300	+0.56%