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Az Fund 1 Az Equity-global Growth B-az Fund Acc (0P0000XNSB)

Luxembourg

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11.399 +0.214 +1.91%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.46M

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Historical Data
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0P0000XNSB Historical Data

Get free historical data for 0P0000XNSB fund. You'll find the end of day price of the Az Fund 1 Az Equity-global Growth 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 %
Mar 19, 2025	11.399	11.399	11.399	11.185	1.91%
Mar 18, 2025	11.185	11.185	11.185	11.185	-1.70%
Mar 17, 2025	11.378	11.378	11.378	11.378	-0.08%
Mar 14, 2025	11.387	11.387	11.387	11.387	2.28%
Mar 13, 2025	11.133	11.133	11.133	11.133	-1.55%
Mar 12, 2025	11.308	11.308	11.308	11.308	1.59%
Mar 11, 2025	11.131	11.131	11.131	11.131	-0.93%
Mar 10, 2025	11.236	11.236	11.236	11.236	-3.88%
Mar 07, 2025	11.690	11.690	11.690	11.690	-0.44%
Mar 06, 2025	11.742	11.742	11.742	11.742	-3.16%
Mar 05, 2025	12.125	12.125	12.125	12.125	-0.40%
Mar 04, 2025	12.174	12.174	12.174	12.174	-1.06%
Mar 03, 2025	12.305	12.305	12.305	12.305	-2.88%
Feb 28, 2025	12.670	12.670	12.670	12.670	1.48%
Feb 27, 2025	12.485	12.485	12.485	12.485	-1.86%
Feb 26, 2025	12.722	12.722	12.722	12.722	0.39%
Feb 25, 2025	12.672	12.672	12.672	12.672	-1.51%
Feb 24, 2025	12.866	12.866	12.866	12.866	-1.40%
Feb 21, 2025	13.049	13.049	13.049	13.049	-1.68%

Highest: 13.049

Lowest: 11.131

Difference: 1.918

Average: 11.929

Change %: -14.112

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Recent Quotes

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