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Azimut Trend Tassi (0P00000U1T)

Milan

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11.501 +0.040 +0.33%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001055133

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.35M

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Historical Data
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0P00000U1T Historical Data

Get free historical data for 0P00000U1T fund. You'll find the end of day price of the Azimut Trend Tassi 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	11.501	11.501	11.501	11.501	0.33%
Feb 12, 2025	11.463	11.463	11.463	11.463	-0.23%
Feb 11, 2025	11.489	11.489	11.489	11.489	-0.28%
Feb 10, 2025	11.521	11.521	11.521	11.521	0.10%
Feb 07, 2025	11.510	11.510	11.510	11.510	-0.08%
Feb 06, 2025	11.519	11.519	11.519	11.519	0.07%
Feb 05, 2025	11.511	11.511	11.511	11.511	0.37%
Feb 04, 2025	11.468	11.468	11.468	11.468	0.10%
Feb 03, 2025	11.456	11.456	11.456	11.456	0.20%
Jan 31, 2025	11.433	11.433	11.433	11.433	0.19%
Jan 30, 2025	11.411	11.411	11.411	11.411	0.29%
Jan 29, 2025	11.378	11.378	11.378	11.378	0.08%
Jan 28, 2025	11.369	11.369	11.369	11.369	0.04%
Jan 27, 2025	11.365	11.365	11.365	11.365	0.07%
Jan 24, 2025	11.357	11.357	11.357	11.357	0.02%
Jan 23, 2025	11.355	11.355	11.355	11.355	-0.10%
Jan 22, 2025	11.366	11.366	11.366	11.366	-0.01%
Jan 21, 2025	11.367	11.367	11.367	11.367	0.18%
Jan 20, 2025	11.347	11.347	11.347	11.347	0.12%
Jan 17, 2025	11.333	11.333	11.333	11.333	0.15%
Jan 16, 2025	11.316	11.316	11.316	11.316	0.20%

Highest: 11.521

Lowest: 11.316

Difference: 0.205

Average: 11.421

Change %: 1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimut Trend Tass.	11.501	+0.040	+0.33%
	MTF Sal (4D) Inde.	4,614.00	0.00	0.00%