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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Luxembourg

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9.540 -0.050 -0.53%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 610.77M

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0P00006X34 Historical Data

Get free historical data for 0P00006X34 fund. You'll find the end of day price of the Az Fund 1 - Az Equity - Global Fof - 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 %
Mar 10, 2025	9.540	9.540	9.540	9.540	-0.53%
Mar 07, 2025	9.591	9.591	9.591	9.591	-0.64%
Mar 06, 2025	9.653	9.653	9.653	9.653	-0.48%
Mar 05, 2025	9.700	9.700	9.700	9.700	-1.38%
Mar 04, 2025	9.836	9.836	9.836	9.836	-1.81%
Mar 03, 2025	10.017	10.017	10.017	10.017	0.11%
Feb 28, 2025	10.006	10.006	10.006	10.006	-0.44%
Feb 27, 2025	10.050	10.050	10.050	10.050	0.14%
Feb 26, 2025	10.036	10.036	10.036	10.036	0.27%
Feb 25, 2025	10.009	10.009	10.009	10.009	-0.65%
Feb 24, 2025	10.074	10.074	10.074	10.074	-0.75%
Feb 21, 2025	10.150	10.150	10.150	10.150	-0.30%
Feb 20, 2025	10.181	10.181	10.181	10.181	-0.31%
Feb 19, 2025	10.213	10.213	10.213	10.213	0.35%
Feb 18, 2025	10.177	10.177	10.177	10.177	0.22%
Feb 17, 2025	10.155	10.155	10.155	10.155	0.03%
Feb 14, 2025	10.152	10.152	10.152	10.152	-0.04%
Feb 13, 2025	10.156	10.156	10.156	10.156	-0.07%
Feb 12, 2025	10.163	10.163	10.163	10.163	-0.32%

Highest: 10.213

Lowest: 9.540

Difference: 0.673

Average: 9.993

Change %: -6.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - Globa.	9.540	-0.050	-0.53%