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Az Highlife Integro (0P0000SUGD)

Milan

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12.556 -0.040 -0.33%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SUGD Historical Data

Get free historical data for 0P0000SUGD fund. You'll find the end of day price of the Az Highlife Integro 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	12.556	12.556	12.556	12.556	-0.33%
Feb 05, 2025	12.598	12.598	12.598	12.598	1.14%
Jan 29, 2025	12.456	12.456	12.456	12.456	-0.11%
Jan 22, 2025	12.470	12.470	12.470	12.470	0.85%
Jan 15, 2025	12.365	12.365	12.365	12.365	-0.31%
Jan 08, 2025	12.403	12.403	12.403	12.403	-0.49%
Jan 01, 2025	12.464	12.464	12.464	12.464	-0.13%
Dec 25, 2024	12.480	12.480	12.480	12.480	-0.61%
Dec 18, 2024	12.556	12.556	12.556	12.556	-0.86%
Dec 11, 2024	12.665	12.665	12.665	12.665	0.09%
Dec 04, 2024	12.654	12.654	12.654	12.654	0.99%
Nov 27, 2024	12.530	12.530	12.530	12.530	0.79%
Nov 20, 2024	12.432	12.432	12.432	12.432	0.23%
Nov 13, 2024	12.404	12.404	12.404	12.404	-0.16%
Nov 06, 2024	12.424	12.424	12.424	12.424	-0.18%
Oct 30, 2024	12.446	12.446	12.446	12.446	-0.51%
Oct 23, 2024	12.510	12.510	12.510	12.510	-0.53%
Oct 16, 2024	12.577	12.577	12.577	12.577	0.69%
Oct 09, 2024	12.491	12.491	12.491	12.491	-0.84%
Oct 02, 2024	12.597	12.597	12.597	12.597	0.48%
Sep 25, 2024	12.537	12.537	12.537	12.537	0.18%
Sep 18, 2024	12.514	12.514	12.514	12.514	-0.30%
Sep 11, 2024	12.552	12.552	12.552	12.552	0.67%
Sep 04, 2024	12.468	12.468	12.468	12.468	0.21%
Aug 28, 2024	12.442	12.442	12.442	12.442	-0.11%
Aug 21, 2024	12.456	12.456	12.456	12.456	-0.80%
Feb 12, 2025	12.556	12.556	12.556	12.556	-0.33%
Feb 05, 2025	12.598	12.598	12.598	12.598	1.14%
Jan 29, 2025	12.456	12.456	12.456	12.456	-0.11%
Jan 22, 2025	12.470	12.470	12.470	12.470	0.85%

Highest: 12.665

Lowest: 12.365

Difference: 0.300

Average: 12.504

Change %: 1.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Highlife Integ.	12.556	-0.040	-0.33%