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Az Fund 1 - Az Allocation - Dynamic Fof B-az Fund Acc (0P00006X55)

Luxembourg

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4.909 +0.004 +0.08%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262753428

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.59M

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0P00006X55 Historical Data

Get free historical data for 0P00006X55 fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Dynamic Fof 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 %
Jan 09, 2025	4.909	4.909	4.909	4.909	0.08%
Jan 08, 2025	4.905	4.905	4.905	4.905	0.31%
Jan 07, 2025	4.890	4.890	4.890	4.890	-0.04%
Jan 06, 2025	4.892	4.892	4.892	4.892	-0.73%
Jan 03, 2025	4.928	4.928	4.928	4.928	0.04%
Jan 02, 2025	4.926	4.926	4.926	4.926	0.12%
Dec 30, 2024	4.920	4.920	4.920	4.920	0.10%
Dec 27, 2024	4.915	4.915	4.915	4.915	0.20%
Dec 23, 2024	4.905	4.905	4.905	4.905	0.43%
Dec 20, 2024	4.884	4.884	4.884	4.884	-0.25%
Dec 19, 2024	4.896	4.896	4.896	4.896	-0.24%
Dec 18, 2024	4.908	4.908	4.908	4.908	-0.28%
Dec 17, 2024	4.922	4.922	4.922	4.922	0.26%
Jan 09, 2025	4.909	4.909	4.909	4.909	0.08%
Jan 08, 2025	4.905	4.905	4.905	4.905	0.31%
Jan 07, 2025	4.890	4.890	4.890	4.890	-0.04%
Jan 06, 2025	4.892	4.892	4.892	4.892	-0.73%
Jan 03, 2025	4.928	4.928	4.928	4.928	0.04%
Jan 02, 2025	4.926	4.926	4.926	4.926	0.12%
Dec 30, 2024	4.920	4.920	4.920	4.920	0.10%
Dec 27, 2024	4.915	4.915	4.915	4.915	0.20%
Dec 23, 2024	4.905	4.905	4.905	4.905	0.43%
Dec 20, 2024	4.884	4.884	4.884	4.884	-0.25%
Dec 19, 2024	4.896	4.896	4.896	4.896	-0.24%
Dec 18, 2024	4.908	4.908	4.908	4.908	-0.28%
Dec 17, 2024	4.922	4.922	4.922	4.922	-0.24%
Dec 16, 2024	4.934	4.934	4.934	4.934	-0.32%
Dec 13, 2024	4.950	4.950	4.950	4.950	-0.46%
Dec 12, 2024	4.973	4.973	4.973	4.973	0.12%
Dec 11, 2024	4.967	4.967	4.967	4.967	-0.04%

Highest: 4.973

Lowest: 4.884

Difference: 0.089

Average: 4.914

Change %: -1.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
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