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Az Fund 1 Equity Escalator B-az Eur Acc (0P0001H0WN)

Luxembourg

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6.293 +0.020 +0.29%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654789

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.2M

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0P0001H0WN Historical Data

Get free historical data for 0P0001H0WN fund. You'll find the end of day price of the Az Fund 1 Equity Escalator B-az Eur 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 %
Jan 23, 2025	6.293	6.293	6.293	6.293	0.29%
Jan 22, 2025	6.275	6.275	6.275	6.275	0.45%
Jan 21, 2025	6.247	6.247	6.247	6.247	0.24%
Jan 20, 2025	6.232	6.232	6.232	6.232	-0.26%
Jan 17, 2025	6.248	6.248	6.248	6.248	0.58%
Jan 16, 2025	6.212	6.212	6.212	6.212	0.34%
Jan 15, 2025	6.191	6.191	6.191	6.191	0.98%
Jan 14, 2025	6.131	6.131	6.131	6.131	-0.23%
Jan 13, 2025	6.145	6.145	6.145	6.145	-0.15%
Jan 10, 2025	6.154	6.154	6.154	6.154	-0.63%
Jan 09, 2025	6.193	6.193	6.193	6.193	0.08%
Jan 08, 2025	6.188	6.188	6.188	6.188	-1.67%
Jan 23, 2025	6.293	6.293	6.293	6.293	0.29%
Jan 22, 2025	6.275	6.275	6.275	6.275	0.45%
Jan 21, 2025	6.247	6.247	6.247	6.247	0.24%
Jan 20, 2025	6.232	6.232	6.232	6.232	-0.26%
Jan 17, 2025	6.248	6.248	6.248	6.248	0.58%
Jan 16, 2025	6.212	6.212	6.212	6.212	0.34%
Jan 15, 2025	6.191	6.191	6.191	6.191	0.98%
Jan 14, 2025	6.131	6.131	6.131	6.131	-0.23%
Jan 13, 2025	6.145	6.145	6.145	6.145	-0.15%
Jan 10, 2025	6.154	6.154	6.154	6.154	-0.63%
Jan 09, 2025	6.193	6.193	6.193	6.193	0.08%
Jan 08, 2025	6.188	6.188	6.188	6.188	0.10%
Jan 07, 2025	6.182	6.182	6.182	6.182	-0.47%
Jan 06, 2025	6.211	6.211	6.211	6.211	0.13%
Jan 03, 2025	6.203	6.203	6.203	6.203	0.32%
Jan 02, 2025	6.183	6.183	6.183	6.183	0.47%
Dec 30, 2024	6.154	6.154	6.154	6.154	-0.47%
Dec 27, 2024	6.183	6.183	6.183	6.183	0.23%

Highest: 6.293

Lowest: 6.131

Difference: 0.162

Average: 6.204

Change %: 2.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Equity .	6.293	+0.020	+0.29%