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Az Fund 1 - Az Bond - Patriot B-az Fund Acc (0P0000VGAJ)

Luxembourg

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10.061 -0.011 -0.11%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951119

Asset Class: Bond

Morningstar Rating:
Total Assets: 765.98M

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0P0000VGAJ Historical Data

Get free historical data for 0P0000VGAJ fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Patriot 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	10.061	10.061	10.061	10.061	-0.11%
Mar 26, 2025	10.072	10.072	10.072	10.072	-0.06%
Mar 25, 2025	10.078	10.078	10.083	10.078	-0.05%
Mar 24, 2025	10.083	10.083	10.083	10.083	-0.14%
Mar 21, 2025	10.097	10.097	10.097	10.097	0.01%
Mar 20, 2025	10.096	10.096	10.096	10.096	-0.06%
Mar 19, 2025	10.102	10.102	10.102	10.069	0.33%
Mar 18, 2025	10.069	10.069	10.069	10.069	-0.19%
Mar 17, 2025	10.088	10.088	10.088	10.088	0.71%
Mar 14, 2025	10.017	10.017	10.017	10.017	-0.05%
Mar 13, 2025	10.022	10.022	10.022	10.022	-0.34%
Mar 12, 2025	10.056	10.056	10.056	10.056	-0.05%
Mar 11, 2025	10.061	10.061	10.061	10.061	-0.60%
Mar 10, 2025	10.122	10.122	10.122	10.122	-0.24%
Mar 07, 2025	10.146	10.146	10.146	10.146	0.23%
Mar 06, 2025	10.123	10.123	10.123	10.123	-0.44%
Mar 05, 2025	10.168	10.168	10.168	10.168	-1.66%
Mar 04, 2025	10.340	10.340	10.340	10.340	-0.43%
Mar 03, 2025	10.385	10.385	10.385	10.385	-0.65%

Highest: 10.385

Lowest: 10.017

Difference: 0.368

Average: 10.115

Change %: -3.750

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Recent Quotes

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