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Az Highlife Ponderato (0P0000SUGE)

Milan

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12.381 -0.095 -0.76%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SUGE Historical Data

Get free historical data for 0P0000SUGE fund. You'll find the end of day price of the Az Highlife Ponderato 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 02, 2025	12.381	12.381	12.381	12.381	-0.76%
Mar 26, 2025	12.476	12.476	12.476	12.476	-0.22%
Mar 19, 2025	12.503	12.503	12.503	12.503	1.15%
Mar 12, 2025	12.361	12.361	12.361	12.361	-1.36%
Mar 05, 2025	12.531	12.531	12.531	12.531	-1.15%
Feb 26, 2025	12.677	12.677	12.677	12.677	0.34%
Feb 19, 2025	12.634	12.634	12.634	12.634	0.55%
Feb 12, 2025	12.565	12.565	12.565	12.565	0.50%
Feb 05, 2025	12.502	12.502	12.502	12.502	0.90%
Jan 29, 2025	12.391	12.391	12.391	12.391	0.17%
Jan 22, 2025	12.370	12.370	12.370	12.370	1.66%
Jan 15, 2025	12.168	12.168	12.168	12.168	-0.60%
Jan 08, 2025	12.241	12.241	12.241	12.241	0.29%
Jan 01, 2025	12.206	12.206	12.206	12.206	0.06%
Dec 25, 2024	12.199	12.199	12.199	12.199	-1.13%
Dec 18, 2024	12.338	12.338	12.338	12.338	-0.92%
Dec 11, 2024	12.453	12.453	12.453	12.453	0.30%
Dec 04, 2024	12.416	12.416	12.416	12.416	1.36%
Nov 27, 2024	12.249	12.249	12.249	12.249	0.71%
Nov 20, 2024	12.163	12.163	12.163	12.163	0.02%
Nov 13, 2024	12.160	12.160	12.160	12.160	-0.70%
Nov 06, 2024	12.246	12.246	12.246	12.246	-0.26%
Oct 30, 2024	12.278	12.278	12.278	12.278	-0.66%
Oct 23, 2024	12.360	12.360	12.360	12.360	-0.38%
Oct 16, 2024	12.407	12.407	12.407	12.407	0.61%
Oct 09, 2024	12.332	12.332	12.332	12.332	-0.40%
Apr 02, 2025	12.381	12.381	12.381	12.381	-0.76%
Mar 26, 2025	12.476	12.476	12.476	12.476	-0.22%
Mar 19, 2025	12.503	12.503	12.503	12.503	1.15%
Mar 12, 2025	12.361	12.361	12.361	12.361	-1.36%

Highest: 12.677

Lowest: 12.160

Difference: 0.517

Average: 12.378

Change %: -1.197

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