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

Luxembourg

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6.164 -0.010 -0.19%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.53M

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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 %
Mar 11, 2025	6.164	6.164	6.164	6.164	-0.19%
Mar 10, 2025	6.176	6.176	6.176	6.176	0.11%
Mar 07, 2025	6.169	6.169	6.169	6.169	0.26%
Mar 06, 2025	6.153	6.153	6.153	6.153	-0.40%
Mar 05, 2025	6.178	6.178	6.178	6.178	-0.90%
Mar 04, 2025	6.234	6.234	6.234	6.234	0.10%
Mar 03, 2025	6.228	6.228	6.228	6.228	-0.21%
Feb 28, 2025	6.241	6.241	6.241	6.241	0.03%
Feb 27, 2025	6.239	6.239	6.239	6.239	0.03%
Feb 26, 2025	6.237	6.237	6.237	6.237	0.08%
Feb 25, 2025	6.232	6.232	6.232	6.232	0.02%
Feb 24, 2025	6.231	6.231	6.231	6.231	0.05%
Feb 21, 2025	6.228	6.228	6.228	6.228	0.26%
Feb 20, 2025	6.212	6.212	6.212	6.212	0.06%
Feb 19, 2025	6.208	6.208	6.208	6.208	-0.16%
Feb 18, 2025	6.218	6.218	6.218	6.218	-0.02%
Feb 17, 2025	6.219	6.219	6.219	6.219	-0.11%
Feb 14, 2025	6.226	6.226	6.226	6.226	0.05%
Feb 13, 2025	6.223	6.223	6.223	6.223	0.29%

Highest: 6.241

Lowest: 6.153

Difference: 0.088

Average: 6.211

Change %: -0.661

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