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Az Fund 1 Az Equity-global Growth B-az Fund Acc (0P0000XNSB)

Luxembourg

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13.233 -0.120 -0.91%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.47M

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0P0000XNSB Historical Data

Get free historical data for 0P0000XNSB fund. You'll find the end of day price of the Az Fund 1 Az Equity-global Growth B-az Fund Acc 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 07, 2025	13.233	13.233	13.233	13.233	-0.91%
Feb 06, 2025	13.354	13.354	13.354	13.354	1.32%
Feb 05, 2025	13.180	13.180	13.180	13.180	-0.28%
Feb 04, 2025	13.217	13.217	13.217	13.217	0.65%
Feb 03, 2025	13.131	13.131	13.131	13.131	-0.52%
Jan 31, 2025	13.199	13.199	13.199	13.199	0.05%
Jan 30, 2025	13.192	13.192	13.192	13.192	0.28%
Jan 29, 2025	13.155	13.155	13.155	13.155	-0.28%
Jan 28, 2025	13.192	13.192	13.192	13.192	2.48%
Jan 27, 2025	12.873	12.873	12.873	12.873	-3.24%
Jan 24, 2025	13.304	13.304	13.304	13.304	-1.28%
Jan 23, 2025	13.476	13.476	13.476	13.476	0.66%
Jan 22, 2025	13.388	13.388	13.388	13.388	1.37%
Jan 21, 2025	13.207	13.207	13.207	13.207	0.91%
Jan 20, 2025	13.088	13.088	13.088	13.088	-0.82%
Jan 17, 2025	13.196	13.196	13.196	13.196	1.08%
Jan 16, 2025	13.055	13.055	13.055	13.055	-0.26%
Jan 15, 2025	13.089	13.089	13.089	13.089	2.26%
Jan 14, 2025	12.800	12.800	12.800	12.800	-1.29%
Jan 13, 2025	12.967	12.967	12.967	12.967	-1.08%

Highest: 13.476

Lowest: 12.800

Difference: 0.676

Average: 13.165

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.233	-0.120	-0.91%