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Az Fund 1 Az Equity-global Growth A-az Fund Acc (0P0000XBSE)

Luxembourg

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13.189 +0.040 +0.28%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.64M

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0P0000XBSE Historical Data

Get free historical data for 0P0000XBSE fund. You'll find the end of day price of the Az Fund 1 Az Equity-global Growth 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 %
Jan 30, 2025	13.189	13.189	13.189	13.189	0.28%
Jan 29, 2025	13.152	13.152	13.152	13.152	-0.28%
Jan 28, 2025	13.189	13.189	13.189	13.189	2.48%
Jan 27, 2025	12.870	12.870	12.870	12.870	-3.24%
Jan 24, 2025	13.301	13.301	13.301	13.301	-1.28%
Jan 23, 2025	13.473	13.473	13.473	13.473	0.66%
Jan 22, 2025	13.385	13.385	13.385	13.385	1.37%
Jan 21, 2025	13.204	13.204	13.204	13.204	0.91%
Jan 20, 2025	13.085	13.085	13.085	13.085	-0.82%
Jan 17, 2025	13.193	13.193	13.193	13.193	1.08%
Jan 16, 2025	13.052	13.052	13.052	13.052	-0.26%
Jan 15, 2025	13.086	13.086	13.086	13.086	2.26%
Jan 14, 2025	12.797	12.797	12.797	12.797	-1.29%
Jan 13, 2025	12.964	12.964	12.964	12.964	-1.08%
Jan 09, 2025	13.106	13.106	13.106	13.106	0.05%
Jan 08, 2025	13.099	13.099	13.099	13.099	0.58%
Jan 07, 2025	13.024	13.024	13.024	13.024	-1.56%
Jan 06, 2025	13.230	13.230	13.230	13.230	0.36%
Jan 03, 2025	13.183	13.183	13.183	13.183	1.27%
Jan 02, 2025	13.018	13.018	13.018	13.018	0.29%

Highest: 13.473

Lowest: 12.797

Difference: 0.676

Average: 13.130

Change %: 1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.189	+0.040	+0.28%