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Az Fund 1 Az Bond - Hybrids A Acc (0P0001JDVK)

Luxembourg

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6.185 -0.010 -0.11%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2056384311

Asset Class: Other

Morningstar Rating:
Total Assets: 1.45B

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0P0001JDVK Historical Data

Get free historical data for 0P0001JDVK fund. You'll find the end of day price of the Az Fund 1 Az Bond - Hybrids A 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	6.185	6.185	6.185	6.185	-0.11%
Jan 08, 2025	6.192	6.192	6.192	6.192	-0.29%
Jan 07, 2025	6.210	6.210	6.210	6.210	-0.19%
Jan 06, 2025	6.222	6.222	6.222	6.222	-0.11%
Jan 03, 2025	6.229	6.229	6.229	6.229	-0.10%
Jan 02, 2025	6.235	6.235	6.235	6.235	0.03%
Dec 30, 2024	6.233	6.233	6.233	6.233	0.16%
Dec 27, 2024	6.223	6.223	6.223	6.223	-0.16%
Dec 23, 2024	6.233	6.233	6.233	6.233	-0.13%
Dec 20, 2024	6.241	6.241	6.241	6.241	0.13%
Dec 19, 2024	6.233	6.233	6.233	6.233	-0.45%
Dec 18, 2024	6.261	6.261	6.261	6.261	-0.16%
Dec 17, 2024	6.271	6.271	6.271	6.271	1.39%
Jan 09, 2025	6.185	6.185	6.185	6.185	-0.11%
Jan 08, 2025	6.192	6.192	6.192	6.192	-0.29%
Jan 07, 2025	6.210	6.210	6.210	6.210	-0.19%
Jan 06, 2025	6.222	6.222	6.222	6.222	-0.11%
Jan 03, 2025	6.229	6.229	6.229	6.229	-0.10%
Jan 02, 2025	6.235	6.235	6.235	6.235	0.03%
Dec 30, 2024	6.233	6.233	6.233	6.233	0.16%
Dec 27, 2024	6.223	6.223	6.223	6.223	-0.16%
Dec 23, 2024	6.233	6.233	6.233	6.233	-0.13%
Dec 20, 2024	6.241	6.241	6.241	6.241	0.13%
Dec 19, 2024	6.233	6.233	6.233	6.233	-0.45%
Dec 18, 2024	6.261	6.261	6.261	6.261	-0.16%
Dec 17, 2024	6.271	6.271	6.271	6.271	-0.10%
Dec 16, 2024	6.277	6.277	6.277	6.277	-0.03%
Dec 13, 2024	6.279	6.279	6.279	6.279	-0.25%
Dec 12, 2024	6.295	6.295	6.295	6.295	-0.14%
Dec 11, 2024	6.304	6.304	6.304	6.304	0.06%

Highest: 6.304

Lowest: 6.185

Difference: 0.119

Average: 6.236

Change %: -1.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Bo.	6.185	-0.010	-0.11%