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Az Fund 1 - Az Bond - Patriot B-az Fund Acc (0P0000VGAJ)

Luxembourg

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10.359 +0.020 +0.21%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951119

Asset Class: Bond

Morningstar Rating:
Total Assets: 786.76M

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Historical Data
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0P0000VGAJ Historical Data

Get free historical data for 0P0000VGAJ fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Patriot B-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 30, 2025	10.359	10.359	10.359	10.359	0.21%
Jan 29, 2025	10.337	10.337	10.337	10.337	-0.10%
Jan 28, 2025	10.347	10.347	10.347	10.347	0.05%
Jan 27, 2025	10.342	10.342	10.342	10.342	0.07%
Jan 24, 2025	10.335	10.335	10.335	10.335	-0.05%
Jan 23, 2025	10.340	10.340	10.340	10.340	-0.32%
Jan 22, 2025	10.373	10.373	10.373	10.373	0.14%
Jan 21, 2025	10.359	10.359	10.359	10.359	0.22%
Jan 20, 2025	10.336	10.336	10.336	10.336	0.13%
Jan 17, 2025	10.323	10.323	10.323	10.323	0.41%
Jan 16, 2025	10.281	10.281	10.281	10.281	0.04%
Jan 15, 2025	10.277	10.277	10.277	10.277	0.79%
Jan 14, 2025	10.196	10.196	10.196	10.196	-0.09%
Jan 13, 2025	10.205	10.205	10.205	10.205	-0.68%
Jan 09, 2025	10.275	10.275	10.275	10.275	-0.24%
Jan 08, 2025	10.300	10.300	10.300	10.300	-0.35%
Jan 07, 2025	10.336	10.336	10.336	10.336	-0.43%
Jan 06, 2025	10.381	10.381	10.381	10.381	0.14%
Jan 03, 2025	10.366	10.366	10.366	10.366	-0.24%

Highest: 10.381

Lowest: 10.196

Difference: 0.185

Average: 10.319

Change %: -0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.359	+0.020	+0.21%