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Azimut Trend America (0P00000U4O)

Milan

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31.332 +0.220 +0.70%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.64M

Type: Fund

Market: Italy

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

ISIN: IT0001055075

Asset Class: Equity

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0P00000U4O Historical Data

Get free historical data for 0P00000U4O fund. You'll find the end of day price of the Azimut Trend America 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 23, 2024	31.332	31.332	31.332	31.332	0.70%
Dec 20, 2024	31.114	31.114	31.114	31.114	0.75%
Dec 19, 2024	30.882	30.882	30.882	30.882	0.74%
Dec 18, 2024	30.654	30.654	30.654	30.654	-2.54%
Dec 17, 2024	31.452	31.452	31.452	31.452	-0.36%
Dec 16, 2024	31.565	31.565	31.565	31.565	0.23%
Dec 13, 2024	31.494	31.494	31.494	31.494	-0.22%
Dec 12, 2024	31.563	31.563	31.563	31.563	-0.44%
Dec 11, 2024	31.704	31.704	31.704	31.704	0.85%
Dec 10, 2024	31.437	31.437	31.437	31.437	0.55%
Dec 09, 2024	31.265	31.265	31.265	31.265	-0.78%
Dec 06, 2024	31.511	31.511	31.511	31.511	0.57%
Dec 23, 2024	31.332	31.332	31.332	31.332	0.70%
Dec 20, 2024	31.114	31.114	31.114	31.114	0.75%
Dec 19, 2024	30.882	30.882	30.882	30.882	0.74%
Dec 18, 2024	30.654	30.654	30.654	30.654	-2.54%
Dec 17, 2024	31.452	31.452	31.452	31.452	-0.36%
Dec 16, 2024	31.565	31.565	31.565	31.565	0.23%
Dec 13, 2024	31.494	31.494	31.494	31.494	-0.22%
Dec 12, 2024	31.563	31.563	31.563	31.563	-0.44%
Dec 11, 2024	31.704	31.704	31.704	31.704	0.85%
Dec 10, 2024	31.437	31.437	31.437	31.437	0.55%
Dec 09, 2024	31.265	31.265	31.265	31.265	-0.78%
Dec 06, 2024	31.511	31.511	31.511	31.511	0.33%
Dec 05, 2024	31.407	31.407	31.407	31.407	-0.67%
Dec 04, 2024	31.618	31.618	31.618	31.618	0.46%
Dec 03, 2024	31.474	31.474	31.474	31.474	-0.51%
Dec 02, 2024	31.635	31.635	31.635	31.635	1.11%
Nov 29, 2024	31.288	31.288	31.288	31.288	0.41%
Nov 28, 2024	31.159	31.159	31.159	31.159	0.16%

Highest: 31.704

Lowest: 30.654

Difference: 1.050

Average: 31.351

Change %: 0.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend Amer.	31.332	+0.220	+0.70%