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Az Squadra Vincente Morgan Stanley (0P000183QW)

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13.584 +0.070    +0.50%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 192.83M
AZ Squadra Vincente Morgan Stanley 13.584 +0.070 +0.50%

0P000183QW Historical Data

 
Get free historical data for 0P000183QW fund. You'll find the end of day price of the Az Squadra Vincente Morgan Stanley 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.
Time Frame:
10/16/2024 - 11/10/2024
 
Date Price Open High Low Change %
Nov 06, 2024 13.584 13.584 13.584 13.584 0.50%
Oct 30, 2024 13.516 13.516 13.516 13.516 -0.21%
Oct 23, 2024 13.544 13.544 13.544 13.544 0.02%
Oct 16, 2024 13.541 13.541 13.541 13.541 0.78%
Oct 09, 2024 13.436 13.436 13.436 13.436 0.24%
Oct 02, 2024 13.404 13.404 13.404 13.404 0.31%
Sep 25, 2024 13.362 13.362 13.362 13.362 0.69%
Sep 18, 2024 13.270 13.270 13.270 13.270 0.98%
Sep 11, 2024 13.141 13.141 13.141 13.141 -0.09%
Sep 04, 2024 13.153 13.153 13.153 13.153 -0.48%
Aug 28, 2024 13.216 13.216 13.216 13.216 0.21%
Aug 21, 2024 13.188 13.188 13.188 13.188 1.35%
Aug 14, 2024 13.012 13.012 13.012 13.012 1.02%
Aug 07, 2024 12.881 12.881 12.881 12.881 -1.99%
Jul 31, 2024 13.143 13.143 13.143 13.143 0.64%
Jul 24, 2024 13.059 13.059 13.059 13.059 -0.94%
Jul 17, 2024 13.183 13.183 13.183 13.183 0.42%
Jul 10, 2024 13.128 13.128 13.128 13.128 0.51%
Jul 04, 2024 13.061 13.061 13.061 13.061 0.00%
Jul 03, 2024 13.061 13.061 13.061 13.061 -0.04%
Jun 26, 2024 13.066 13.066 13.066 13.066 0.02%
Jun 19, 2024 13.063 13.063 13.063 13.063 0.43%
Jun 12, 2024 13.007 13.007 13.007 13.007 0.91%
Jun 05, 2024 12.890 12.890 12.890 12.890 0.70%
May 29, 2024 12.801 12.801 12.801 12.801 -1.15%
May 22, 2024 12.950 12.950 12.950 12.950 -4.67%
Nov 06, 2024 13.584 13.584 13.584 13.584 0.50%
Oct 30, 2024 13.516 13.516 13.516 13.516 -0.21%
Oct 23, 2024 13.544 13.544 13.544 13.544 0.02%
Oct 16, 2024 13.541 13.541 13.541 13.541 0.78%
Highest: 13.584 Lowest: 12.801 Difference: 0.783 Average: 13.228 Change %: 1.102
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