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Az Highlife Focus (0P0000SUGC)

Milan

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11.537 +0.140 +1.23%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SUGC Historical Data

Get free historical data for 0P0000SUGC fund. You'll find the end of day price of the Az Highlife Focus 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 %
Feb 12, 2025	11.537	11.537	11.537	11.537	1.23%
Feb 05, 2025	11.397	11.397	11.397	11.397	0.05%
Jan 29, 2025	11.391	11.391	11.391	11.391	0.57%
Jan 22, 2025	11.327	11.327	11.327	11.327	1.51%
Jan 15, 2025	11.159	11.159	11.159	11.159	-0.19%
Jan 08, 2025	11.180	11.180	11.180	11.180	0.15%
Jan 01, 2025	11.163	11.163	11.163	11.163	0.52%
Dec 25, 2024	11.105	11.105	11.105	11.105	-0.80%
Dec 18, 2024	11.195	11.195	11.195	11.195	-1.23%
Dec 11, 2024	11.334	11.334	11.334	11.334	0.92%
Dec 04, 2024	11.231	11.231	11.231	11.231	0.93%
Nov 27, 2024	11.127	11.127	11.127	11.127	0.33%
Nov 20, 2024	11.090	11.090	11.090	11.090	-0.48%
Nov 13, 2024	11.144	11.144	11.144	11.144	-1.18%
Nov 06, 2024	11.277	11.277	11.277	11.277	-1.35%
Oct 30, 2024	11.431	11.431	11.431	11.431	-1.13%
Oct 23, 2024	11.562	11.562	11.562	11.562	-0.06%
Oct 16, 2024	11.569	11.569	11.569	11.569	-0.43%
Oct 09, 2024	11.619	11.619	11.619	11.619	-0.76%
Oct 02, 2024	11.708	11.708	11.708	11.708	1.11%
Sep 25, 2024	11.580	11.580	11.580	11.580	0.09%
Sep 18, 2024	11.570	11.570	11.570	11.570	0.31%
Sep 11, 2024	11.534	11.534	11.534	11.534	-0.66%
Sep 04, 2024	11.611	11.611	11.611	11.611	-0.31%
Aug 28, 2024	11.647	11.647	11.647	11.647	0.14%
Aug 21, 2024	11.631	11.631	11.631	11.631	0.81%
Feb 12, 2025	11.537	11.537	11.537	11.537	1.23%
Feb 05, 2025	11.397	11.397	11.397	11.397	0.05%
Jan 29, 2025	11.391	11.391	11.391	11.391	0.57%
Jan 22, 2025	11.327	11.327	11.327	11.327	1.51%

Highest: 11.708

Lowest: 11.090

Difference: 0.618

Average: 11.392

Change %: 3.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Highlife Focus	11.537	+0.140	+1.23%