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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.324 -0.030 -0.32%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 782.41M

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0P0000VGAH Historical Data

Get free historical data for 0P0000VGAH fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Patriot 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 23, 2025	10.324	10.324	10.324	10.324	-0.32%
Jan 22, 2025	10.357	10.357	10.357	10.357	0.14%
Jan 21, 2025	10.343	10.343	10.343	10.343	0.22%
Jan 20, 2025	10.320	10.320	10.320	10.320	0.13%
Jan 17, 2025	10.307	10.307	10.307	10.307	0.41%
Jan 16, 2025	10.265	10.265	10.265	10.265	0.04%
Jan 15, 2025	10.261	10.261	10.261	10.261	0.80%
Jan 14, 2025	10.180	10.180	10.180	10.180	-0.09%
Jan 13, 2025	10.189	10.189	10.189	10.189	-0.68%
Jan 09, 2025	10.259	10.259	10.259	10.259	-0.24%
Jan 08, 2025	10.284	10.284	10.284	10.284	-0.35%
Jan 07, 2025	10.320	10.320	10.320	10.320	-0.43%
Jan 06, 2025	10.365	10.365	10.365	10.365	0.40%
Jan 23, 2025	10.324	10.324	10.324	10.324	-0.32%
Jan 22, 2025	10.357	10.357	10.357	10.357	0.14%
Jan 21, 2025	10.343	10.343	10.343	10.343	0.22%
Jan 20, 2025	10.320	10.320	10.320	10.320	0.13%
Jan 17, 2025	10.307	10.307	10.307	10.307	0.41%
Jan 16, 2025	10.265	10.265	10.265	10.265	0.04%
Jan 15, 2025	10.261	10.261	10.261	10.261	0.80%
Jan 14, 2025	10.180	10.180	10.180	10.180	-0.09%
Jan 13, 2025	10.189	10.189	10.189	10.189	-0.68%
Jan 09, 2025	10.259	10.259	10.259	10.259	-0.24%
Jan 08, 2025	10.284	10.284	10.284	10.284	-0.35%
Jan 07, 2025	10.320	10.320	10.320	10.320	-0.43%
Jan 06, 2025	10.365	10.365	10.365	10.365	0.14%
Jan 03, 2025	10.350	10.350	10.350	10.350	-0.24%
Jan 02, 2025	10.375	10.375	10.375	10.375	-0.18%
Dec 30, 2024	10.394	10.394	10.394	10.394	0.09%
Dec 27, 2024	10.385	10.385	10.385	10.385	-0.23%

Highest: 10.394

Lowest: 10.180

Difference: 0.214

Average: 10.302

Change %: -0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.324	-0.030	-0.32%