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Az Fund 1 Az Equity - China A-az Fund (acc) (0P0001JX5G)

Luxembourg

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3.712 -0.040 -1.20%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828631

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.61M

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0P0001JX5G Overview

Information on users’ sentiments for the Az Fund 1 Az Equity - China A-az Fund (acc) fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Oct 14, 2024	Filippo Roncarati	3.944	Nov 08, 2024 @ 3.866	-1.98%
Sep 19, 2024	Filippo Roncarati	3.072	Oct 11, 2024 @ 3.849	+25.29%
May 07, 2024	Riccardo Guidali	3.433	May 31, 2024 @ 3.395	+1.11%
Feb 16, 2024	Alex spina	3.024	Mar 08, 2024 @ 3.109	+2.81%
Jun 20, 2023	Riccardo Guidali	3.854	Nov 30, 2023 @ 3.423	+11.18%
Mar 17, 2022	Riccardo Guidali	4.298	Apr 08, 2022 @ 4.771	-11.01%
Feb 23, 2022	Matteo Munarolo	5.241	Mar 18, 2022 @ 4.626	-11.73%
Oct 12, 2021	Tommaso Olivieri	5.526	Nov 05, 2021 @ 5.519	-0.13%
Sep 29, 2021	Mauro Squaiella	5.363	Sep 29, 2021 @ 5.363	0.00%
Sep 07, 2021	Vittorio Marcello...	5.427	Oct 01, 2021 @ 5.385	-0.77%
Aug 12, 2021	Marino Rossini	5.811	Sep 03, 2021 @ 5.450	-6.21%
Aug 05, 2021	Red Fox	5.633	Aug 27, 2021 @ 5.497	-2.41%
Apr 20, 2021	Marino Rossini	6.214	May 14, 2021 @ 6.212	-0.03%
Nov 09, 2020	Christian Coccato	6.524	Dec 04, 2020 @ 6.430	-1.44%
Jun 23, 2020	Andrea Voltan	5.501	Jul 17, 2020 @ 6.046	+9.91%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	3.712	-0.040	-1.20%