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

Luxembourg

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10.462 +0.060 +0.61%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951119

Asset Class: Bond

Morningstar Rating:
Total Assets: 796.24M

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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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	10.462	10.462	10.462	10.462	0.61%
Feb 12, 2025	10.399	10.399	10.399	10.399	-0.11%
Feb 11, 2025	10.410	10.410	10.410	10.410	-0.66%
Feb 10, 2025	10.479	10.479	10.479	10.479	-0.10%
Feb 07, 2025	10.490	10.490	10.490	10.490	-0.22%
Feb 06, 2025	10.513	10.513	10.513	10.513	0.10%
Feb 05, 2025	10.502	10.502	10.502	10.502	0.72%
Feb 04, 2025	10.427	10.427	10.427	10.427	0.09%
Feb 03, 2025	10.418	10.418	10.418	10.418	0.40%
Jan 31, 2025	10.376	10.376	10.376	10.376	0.16%
Jan 30, 2025	10.359	10.359	10.359	10.359	0.21%
Jan 29, 2025	10.337	10.337	10.337	10.337	-0.10%
Jan 28, 2025	10.347	10.347	10.347	10.347	0.05%
Jan 27, 2025	10.342	10.342	10.342	10.342	0.07%
Jan 24, 2025	10.335	10.335	10.335	10.335	-0.05%
Jan 23, 2025	10.340	10.340	10.340	10.340	-0.32%
Jan 22, 2025	10.373	10.373	10.373	10.373	0.14%
Jan 21, 2025	10.359	10.359	10.359	10.359	0.22%
Jan 20, 2025	10.336	10.336	10.336	10.336	0.13%
Jan 17, 2025	10.323	10.323	10.323	10.323	0.41%
Jan 16, 2025	10.281	10.281	10.281	10.281	0.04%

Highest: 10.513

Lowest: 10.281

Difference: 0.232

Average: 10.391

Change %: 1.800

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