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Az Squadra Vincente Pictet (0P000183QY)

Milan

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12.074 -0.050 -0.39%

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

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.

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Date	Price	Open	High	Low	Change %
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	0.87%
Aug 14, 2024	11.747	11.747	11.747	11.747	0.95%
Aug 07, 2024	11.636	11.636	11.636	11.636	-1.26%
Jul 31, 2024	11.785	11.785	11.785	11.785	0.03%
Jul 24, 2024	11.781	11.781	11.781	11.781	-0.85%
Jul 17, 2024	11.882	11.882	11.882	11.882	0.37%
Jul 10, 2024	11.838	11.838	11.838	11.838	0.54%
Jul 04, 2024	11.774	11.774	11.774	11.774	0.00%
Jul 03, 2024	11.774	11.774	11.774	11.774	-0.37%
Jun 26, 2024	11.818	11.818	11.818	11.818	0.05%
Jun 19, 2024	11.812	11.812	11.812	11.812	0.69%
Jun 12, 2024	11.731	11.731	11.731	11.731	0.87%
Jun 05, 2024	11.630	11.630	11.630	11.630	-3.68%
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%

Highest: 12.121

Lowest: 11.630

Difference: 0.491

Average: 11.884

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Squadra Vincen.	12.074	-0.050	-0.39%