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Azimut Trend America (0P00000U4O)

Milan

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26.557 -0.360 -1.33%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 30.29M

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 %
Apr 30, 2024	26.557	26.557	26.557	26.557	-1.33%
Apr 29, 2024	26.915	26.915	26.915	26.915	0.01%
Apr 26, 2024	26.911	26.911	26.911	26.911	0.61%
Apr 24, 2024	26.748	26.748	26.748	26.748	0.12%
Apr 23, 2024	26.717	26.717	26.717	26.717	0.62%
Apr 22, 2024	26.552	26.552	26.552	26.552	1.02%
Apr 19, 2024	26.285	26.285	26.285	26.285	-0.90%
Apr 18, 2024	26.525	26.525	26.525	26.525	-0.39%
Apr 17, 2024	26.630	26.630	26.630	26.630	-0.57%
Apr 16, 2024	26.783	26.783	26.783	26.783	-0.24%
Apr 15, 2024	26.848	26.848	26.848	26.848	-1.07%
Apr 12, 2024	27.139	27.139	27.139	27.139	-0.70%
Apr 11, 2024	27.331	27.331	27.331	27.331	1.06%
Apr 10, 2024	27.043	27.043	27.043	27.043	-0.17%
Apr 09, 2024	27.089	27.089	27.089	27.089	0.11%
Apr 08, 2024	27.059	27.059	27.059	27.059	-0.28%
Apr 05, 2024	27.136	27.136	27.136	27.136	1.41%
Apr 04, 2024	26.759	26.759	26.759	26.759	-1.53%
Apr 03, 2024	27.176	27.176	27.176	27.176	-0.32%
Apr 02, 2024	27.262	27.262	27.262	27.262	-0.64%

Highest: 27.331

Lowest: 26.285

Difference: 1.046

Average: 26.873

Change %: -3.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend Amer.	26.557	-0.360	-1.33%