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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc (0P0000VPHD)

Luxembourg

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6.204 +0.010 +0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.96M

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0P0000VPHD Historical Data

Get free historical data for 0P0000VPHD fund. You'll find the end of day price of the Az Fund 1 Az Bond - Euro Corporate 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 %
Dec 20, 2024	6.204	6.204	6.204	6.204	0.13%
Dec 19, 2024	6.196	6.196	6.196	6.196	-0.32%
Dec 18, 2024	6.216	6.216	6.216	6.216	-0.16%
Dec 17, 2024	6.226	6.226	6.226	6.226	0.00%
Dec 16, 2024	6.226	6.226	6.226	6.226	0.00%
Dec 13, 2024	6.226	6.226	6.226	6.226	-0.27%
Dec 12, 2024	6.243	6.243	6.243	6.243	-0.19%
Dec 11, 2024	6.255	6.255	6.255	6.255	-0.02%
Dec 10, 2024	6.256	6.256	6.256	6.256	0.05%
Dec 09, 2024	6.253	6.253	6.253	6.253	0.11%
Dec 06, 2024	6.246	6.246	6.246	6.246	0.06%
Dec 05, 2024	6.242	6.242	6.242	6.242	-0.06%
Dec 04, 2024	6.246	6.246	6.246	6.246	0.05%
Dec 03, 2024	6.243	6.243	6.243	6.243	-0.05%
Dec 02, 2024	6.246	6.246	6.246	6.246	0.26%
Nov 29, 2024	6.230	6.230	6.230	6.230	0.18%
Nov 28, 2024	6.219	6.219	6.219	6.219	0.18%
Nov 27, 2024	6.208	6.208	6.208	6.208	0.10%
Nov 26, 2024	6.202	6.202	6.202	6.202	-0.03%
Nov 25, 2024	6.204	6.204	6.204	6.204	0.19%

Highest: 6.256

Lowest: 6.196

Difference: 0.060

Average: 6.229

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	6.204	+0.010	+0.13%