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

Luxembourg

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9.810 -0.030 -0.29%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

Morningstar Rating:
Total Assets: 636.59M

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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 %
Dec 20, 2024	9.810	9.810	9.810	9.810	-0.29%
Dec 19, 2024	9.839	9.839	9.839	9.839	-0.93%
Dec 18, 2024	9.931	9.931	9.931	9.931	-0.60%
Dec 17, 2024	9.991	9.991	9.991	9.991	-0.27%
Dec 16, 2024	10.018	10.018	10.018	10.018	-0.30%
Dec 13, 2024	10.048	10.048	10.048	10.048	-0.43%
Dec 12, 2024	10.091	10.091	10.091	10.091	0.18%
Dec 11, 2024	10.073	10.073	10.073	10.073	0.20%
Dec 10, 2024	10.053	10.053	10.053	10.053	-0.28%
Dec 09, 2024	10.081	10.081	10.081	10.081	-0.02%
Dec 06, 2024	10.083	10.083	10.083	10.083	-0.01%
Dec 05, 2024	10.084	10.084	10.084	10.084	-0.29%
Dec 04, 2024	10.113	10.113	10.113	10.113	0.07%
Dec 03, 2024	10.106	10.106	10.106	10.106	0.10%
Dec 02, 2024	10.096	10.096	10.096	10.096	0.75%
Nov 29, 2024	10.021	10.021	10.021	10.021	0.14%
Nov 28, 2024	10.007	10.007	10.007	10.007	-0.12%
Nov 27, 2024	10.019	10.019	10.019	10.019	-0.27%
Nov 26, 2024	10.046	10.046	10.046	10.046	0.11%
Nov 25, 2024	10.035	10.035	10.035	10.035	0.08%

Highest: 10.113

Lowest: 9.810

Difference: 0.303

Average: 10.027

Change %: -2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - Globa.	9.810	-0.030	-0.29%