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

Luxembourg

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10.021 +0.070 +0.70%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.55M

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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 %
Apr 14, 2025	10.021	10.021	10.021	9.951	0.70%
Apr 11, 2025	9.951	9.951	9.951	9.951	0.24%
Apr 10, 2025	9.927	9.927	9.927	9.927	1.03%
Apr 09, 2025	9.826	9.826	9.826	9.826	-0.48%
Apr 08, 2025	9.873	9.873	9.873	9.873	-0.04%
Apr 07, 2025	9.877	9.877	9.987	9.877	-1.10%
Apr 04, 2025	9.987	9.987	9.987	9.987	-0.65%
Apr 03, 2025	10.052	10.052	10.075	10.052	-0.23%
Apr 02, 2025	10.075	10.075	10.090	10.075	-0.15%
Apr 01, 2025	10.090	10.090	10.090	10.032	0.58%
Mar 31, 2025	10.032	10.032	10.057	10.032	-0.25%
Mar 28, 2025	10.057	10.057	10.057	10.045	0.12%
Mar 27, 2025	10.045	10.045	10.056	10.045	-0.11%
Mar 26, 2025	10.056	10.056	10.056	10.056	-0.07%
Mar 25, 2025	10.063	10.063	10.063	10.063	-0.04%
Mar 24, 2025	10.067	10.067	10.067	10.067	-0.15%
Mar 21, 2025	10.082	10.082	10.082	10.082	0.01%
Mar 20, 2025	10.081	10.081	10.081	10.081	-0.05%
Mar 19, 2025	10.086	10.086	10.086	10.053	0.33%
Mar 18, 2025	10.053	10.053	10.053	10.053	-0.19%
Mar 17, 2025	10.072	10.072	10.072	10.072	0.70%

Highest: 10.090

Lowest: 9.826

Difference: 0.264

Average: 10.018

Change %: 0.190

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