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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Luxembourg

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10.191 +0.010 +0.13%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 653.49M

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0P00006X34 Historical Data

Get free historical data for 0P00006X34 fund. You'll find the end of day price of the Az Fund 1 - Az Equity - Global Fof - A-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 10, 2025	10.191	10.191	10.191	10.191	0.13%
Feb 07, 2025	10.178	10.178	10.178	10.178	0.21%
Feb 06, 2025	10.157	10.157	10.157	10.157	0.90%
Feb 05, 2025	10.066	10.066	10.066	10.066	-0.10%
Feb 04, 2025	10.076	10.076	10.076	10.076	-0.14%
Feb 03, 2025	10.090	10.090	10.090	10.090	-0.45%
Jan 31, 2025	10.136	10.136	10.136	10.136	0.62%
Jan 30, 2025	10.074	10.074	10.074	10.074	0.23%
Jan 29, 2025	10.051	10.051	10.051	10.051	0.45%
Jan 28, 2025	10.006	10.006	10.006	10.006	0.57%
Jan 27, 2025	9.949	9.949	9.949	9.949	-1.02%
Jan 24, 2025	10.052	10.052	10.052	10.052	-0.37%
Jan 23, 2025	10.089	10.089	10.089	10.089	0.34%
Jan 22, 2025	10.055	10.055	10.055	10.055	0.41%
Jan 21, 2025	10.014	10.014	10.014	10.014	0.14%
Jan 20, 2025	10.000	10.000	10.000	10.000	-0.14%
Jan 17, 2025	10.014	10.014	10.014	10.014	0.60%
Jan 16, 2025	9.954	9.954	9.954	9.954	0.74%
Jan 15, 2025	9.881	9.881	9.881	9.881	0.63%
Jan 14, 2025	9.819	9.819	9.819	9.819	-0.15%
Jan 13, 2025	9.834	9.834	9.834	9.834	-0.88%

Highest: 10.191

Lowest: 9.819

Difference: 0.372

Average: 10.033

Change %: 2.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - Globa.	10.191	+0.010	+0.13%