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Az Fund 1 - Az Alternative - Global Macro Opportunities B-az C (0P0001LA7A)

Luxembourg

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5.935 +0.004 +0.07%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238327253

Asset Class: Other

Morningstar Rating:
Total Assets: 28.25M

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Overview
Historical Data

0P0001LA7A Historical Data

Get free historical data for 0P0001LA7A fund. You'll find the end of day price of the Az Fund 1 - Az Alternative - Global Macro Opportunities B-az C 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 %
Nov 04, 2024	5.935	5.935	5.935	5.935	0.07%
Oct 31, 2024	5.931	5.931	5.931	5.931	-0.10%
Oct 30, 2024	5.937	5.937	5.937	5.937	0.03%
Oct 29, 2024	5.935	5.935	5.935	5.935	-0.05%
Oct 28, 2024	5.938	5.938	5.938	5.938	0.00%
Oct 25, 2024	5.938	5.938	5.938	5.938	0.03%
Oct 24, 2024	5.936	5.936	5.936	5.936	0.15%
Oct 23, 2024	5.927	5.927	5.927	5.927	-0.22%
Oct 22, 2024	5.940	5.940	5.940	5.940	-0.15%
Oct 21, 2024	5.949	5.949	5.949	5.949	0.02%
Oct 18, 2024	5.948	5.948	5.948	5.948	0.19%
Oct 17, 2024	5.937	5.937	5.937	5.937	-0.18%
Oct 16, 2024	5.948	5.948	5.948	5.948	0.08%
Oct 15, 2024	5.943	5.943	5.943	5.943	-0.05%
Oct 14, 2024	5.946	5.946	5.946	5.946	-0.12%
Oct 11, 2024	5.953	5.953	5.953	5.953	0.07%
Oct 10, 2024	5.949	5.949	5.949	5.949	0.00%
Oct 09, 2024	5.949	5.949	5.949	5.949	-0.05%
Oct 08, 2024	5.952	5.952	5.952	5.952	-0.33%
Oct 07, 2024	5.972	5.972	5.972	5.972	-0.05%

Highest: 5.972

Lowest: 5.927

Difference: 0.045

Average: 5.943

Change %: -0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	5.935	+0.004	+0.07%