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Azimut Trend America (0P00000U4O)

Milan

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31.321 -0.110 -0.35%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.73M

Type: Fund

Market: Italy

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

ISIN: IT0001055075

Asset Class: Equity

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Historical Data
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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 %
Nov 25, 2024	31.321	31.321	31.321	31.321	-0.35%
Nov 22, 2024	31.431	31.431	31.431	31.431	1.32%
Nov 21, 2024	31.020	31.020	31.020	31.020	0.62%
Nov 20, 2024	30.829	30.829	30.829	30.829	0.60%
Nov 19, 2024	30.645	30.645	30.645	30.645	0.23%
Nov 18, 2024	30.575	30.575	30.575	30.575	0.00%
Nov 15, 2024	30.574	30.574	30.574	30.574	-0.86%
Nov 14, 2024	30.840	30.840	30.840	30.840	-0.44%
Nov 13, 2024	30.977	30.977	30.977	30.977	0.17%
Nov 12, 2024	30.924	30.924	30.924	30.924	-0.04%
Nov 11, 2024	30.937	30.937	30.937	30.937	1.01%
Nov 08, 2024	30.627	30.627	30.627	30.627	0.89%
Nov 07, 2024	30.358	30.358	30.358	30.358	-0.02%
Nov 06, 2024	30.364	30.364	30.364	30.364	3.70%
Nov 05, 2024	29.282	29.282	29.282	29.282	1.06%
Nov 04, 2024	28.974	28.974	28.974	28.974	-0.23%
Oct 31, 2024	29.040	29.040	29.040	29.040	-1.59%
Oct 30, 2024	29.509	29.509	29.509	29.509	-0.85%
Oct 29, 2024	29.762	29.762	29.762	29.762	0.28%
Oct 28, 2024	29.680	29.680	29.680	29.680	0.40%

Highest: 31.431

Lowest: 28.974

Difference: 2.457

Average: 30.383

Change %: 5.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend Amer.	31.321	-0.110	-0.35%