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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc (0P0000VPHD)

Luxembourg

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6.142 -0.005 -0.08%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.72M

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0P0000VPHD Historical Data

Get free historical data for 0P0000VPHD fund. You'll find the end of day price of the Az Fund 1 Az Bond - Euro Corporate 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 09, 2025	6.142	6.142	6.142	6.142	-0.08%
Jan 08, 2025	6.147	6.147	6.147	6.147	-0.11%
Jan 07, 2025	6.154	6.154	6.154	6.154	-0.08%
Jan 06, 2025	6.159	6.159	6.159	6.159	-0.19%
Jan 03, 2025	6.171	6.171	6.171	6.171	-0.26%
Jan 02, 2025	6.187	6.187	6.187	6.187	-0.03%
Dec 30, 2024	6.189	6.189	6.189	6.189	0.16%
Dec 27, 2024	6.179	6.179	6.179	6.179	-0.23%
Dec 23, 2024	6.193	6.193	6.193	6.193	-0.18%
Dec 20, 2024	6.204	6.204	6.204	6.204	0.13%
Dec 19, 2024	6.196	6.196	6.196	6.196	-0.32%
Dec 18, 2024	6.216	6.216	6.216	6.216	-0.16%
Dec 17, 2024	6.226	6.226	6.226	6.226	0.00%
Dec 16, 2024	6.226	6.226	6.226	6.226	1.37%
Jan 09, 2025	6.142	6.142	6.142	6.142	-0.08%
Jan 08, 2025	6.147	6.147	6.147	6.147	-0.11%
Jan 07, 2025	6.154	6.154	6.154	6.154	-0.08%
Jan 06, 2025	6.159	6.159	6.159	6.159	-0.19%
Jan 03, 2025	6.171	6.171	6.171	6.171	-0.26%
Jan 02, 2025	6.187	6.187	6.187	6.187	-0.03%
Dec 30, 2024	6.189	6.189	6.189	6.189	0.16%
Dec 27, 2024	6.179	6.179	6.179	6.179	-0.23%
Dec 23, 2024	6.193	6.193	6.193	6.193	-0.18%
Dec 20, 2024	6.204	6.204	6.204	6.204	0.13%
Dec 19, 2024	6.196	6.196	6.196	6.196	-0.32%
Dec 18, 2024	6.216	6.216	6.216	6.216	-0.16%
Dec 17, 2024	6.226	6.226	6.226	6.226	0.00%
Dec 16, 2024	6.226	6.226	6.226	6.226	0.00%
Dec 13, 2024	6.226	6.226	6.226	6.226	-0.27%
Dec 12, 2024	6.243	6.243	6.243	6.243	-0.19%

Highest: 6.243

Lowest: 6.142

Difference: 0.101

Average: 6.188

Change %: -1.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	6.142	-0.005	-0.08%