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

Luxembourg

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12.618 -0.070 -0.59%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.57M

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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 %
Nov 25, 2024	12.618	12.618	12.618	12.618	-0.59%
Nov 22, 2024	12.693	12.693	12.693	12.693	0.98%
Nov 21, 2024	12.570	12.570	12.570	12.570	0.19%
Nov 20, 2024	12.546	12.546	12.546	12.546	0.38%
Nov 19, 2024	12.499	12.499	12.499	12.499	0.90%
Nov 18, 2024	12.388	12.388	12.388	12.388	-0.16%
Nov 15, 2024	12.408	12.408	12.408	12.408	-1.56%
Nov 14, 2024	12.605	12.605	12.605	12.605	-0.28%
Nov 13, 2024	12.641	12.641	12.641	12.641	-0.02%
Nov 12, 2024	12.644	12.644	12.644	12.644	0.18%
Nov 11, 2024	12.621	12.621	12.621	12.621	0.95%
Nov 08, 2024	12.502	12.502	12.502	12.502	0.68%
Nov 07, 2024	12.418	12.418	12.418	12.418	0.75%
Nov 06, 2024	12.326	12.326	12.326	12.326	3.16%
Nov 05, 2024	11.949	11.949	11.949	11.949	1.08%
Nov 04, 2024	11.821	11.821	11.821	11.821	-0.06%
Oct 31, 2024	11.828	11.828	11.828	11.828	-2.43%
Oct 30, 2024	12.122	12.122	12.122	12.122	-1.13%
Oct 29, 2024	12.261	12.261	12.261	12.261	0.75%
Oct 28, 2024	12.170	12.170	12.170	12.170	0.15%

Highest: 12.693

Lowest: 11.821

Difference: 0.872

Average: 12.381

Change %: 3.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	12.618	-0.070	-0.59%