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

Luxembourg

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10.336 +0.053 +0.52%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.49M

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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 %
Apr 14, 2025	10.336	10.336	10.336	10.283	0.52%
Apr 11, 2025	10.283	10.283	10.283	10.283	0.40%
Apr 10, 2025	10.242	10.242	10.242	10.242	-3.79%
Apr 09, 2025	10.646	10.646	10.646	10.646	8.64%
Apr 08, 2025	9.799	9.799	9.799	9.799	-0.62%
Apr 07, 2025	9.860	9.860	9.879	9.860	-0.19%
Apr 04, 2025	9.879	9.879	9.879	9.879	-4.95%
Apr 03, 2025	10.393	10.393	11.227	10.393	-7.43%
Apr 02, 2025	11.227	11.227	11.227	11.191	0.32%
Apr 01, 2025	11.191	11.191	11.191	11.084	0.97%
Mar 31, 2025	11.084	11.084	11.124	11.084	-0.36%
Mar 28, 2025	11.124	11.124	11.124	11.124	-2.76%
Mar 27, 2025	11.440	11.440	11.530	11.440	-0.78%
Mar 26, 2025	11.530	11.530	11.530	11.530	-2.29%
Mar 25, 2025	11.800	11.800	11.800	11.743	0.49%
Mar 24, 2025	11.743	11.743	11.743	11.743	2.18%
Mar 21, 2025	11.492	11.492	11.492	11.492	0.74%
Mar 20, 2025	11.408	11.408	11.408	11.408	0.08%
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%

Highest: 11.800

Lowest: 9.799

Difference: 2.001

Average: 10.926

Change %: -9.230

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