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Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd Acc (0P00000DUM)

Luxembourg

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10.478 -0.030 -0.29%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.09M

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0P00000DUM Historical Data

Get free historical data for 0P00000DUM fund. You'll find the end of day price of the Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd 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 03, 2025	10.478	10.478	10.478	10.478	-0.29%
Jan 02, 2025	10.509	10.509	10.509	10.509	0.07%
Dec 30, 2024	10.502	10.502	10.502	10.502	-0.15%
Dec 27, 2024	10.518	10.518	10.518	10.518	0.12%
Dec 23, 2024	10.505	10.505	10.505	10.505	0.90%
Dec 20, 2024	10.411	10.411	10.411	10.411	-1.05%
Dec 19, 2024	10.522	10.522	10.522	10.522	-0.19%
Dec 18, 2024	10.542	10.542	10.542	10.542	0.53%
Dec 17, 2024	10.486	10.486	10.486	10.486	-0.54%
Dec 16, 2024	10.543	10.543	10.543	10.543	-0.73%
Dec 13, 2024	10.620	10.620	10.620	10.620	-1.15%
Dec 12, 2024	10.744	10.744	10.744	10.744	0.48%
Dec 11, 2024	10.693	10.693	10.693	10.693	-0.29%
Dec 10, 2024	10.724	10.724	10.724	10.724	-0.56%
Dec 09, 2024	10.784	10.784	10.784	10.784	2.92%
Jan 03, 2025	10.478	10.478	10.478	10.478	-0.29%
Jan 02, 2025	10.509	10.509	10.509	10.509	0.07%
Dec 30, 2024	10.502	10.502	10.502	10.502	-0.15%
Dec 27, 2024	10.518	10.518	10.518	10.518	0.12%
Dec 23, 2024	10.505	10.505	10.505	10.505	0.90%
Dec 20, 2024	10.411	10.411	10.411	10.411	-1.05%
Dec 19, 2024	10.522	10.522	10.522	10.522	-0.19%
Dec 18, 2024	10.542	10.542	10.542	10.542	0.53%
Dec 17, 2024	10.486	10.486	10.486	10.486	-0.54%
Dec 16, 2024	10.543	10.543	10.543	10.543	-0.73%
Dec 13, 2024	10.620	10.620	10.620	10.620	-1.15%
Dec 12, 2024	10.744	10.744	10.744	10.744	0.48%
Dec 11, 2024	10.693	10.693	10.693	10.693	-0.29%
Dec 10, 2024	10.724	10.724	10.724	10.724	-0.56%
Dec 09, 2024	10.784	10.784	10.784	10.784	2.03%

Highest: 10.784

Lowest: 10.411

Difference: 0.373

Average: 10.572

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.478	-0.030	-0.29%