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Az Fund 1 - Az Allocation - Trend A-az C (0P0001LA6Q)

Luxembourg

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11.105 +0.110 +1.00%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P0001LA6Q Historical Data

Get free historical data for 0P0001LA6Q fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Trend A-az C 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 %
Mar 24, 2025	11.105	11.105	11.105	10.995	1.00%
Mar 21, 2025	10.995	10.995	10.995	10.995	-0.14%
Mar 20, 2025	11.010	11.010	11.010	11.010	-0.25%
Mar 19, 2025	11.038	11.038	11.038	10.965	0.67%
Mar 18, 2025	10.965	10.965	11.029	10.965	-0.58%
Mar 17, 2025	11.029	11.029	11.029	11.029	0.68%
Mar 14, 2025	10.955	10.955	10.955	10.955	1.59%
Mar 13, 2025	10.784	10.784	10.784	10.784	-1.04%
Mar 12, 2025	10.897	10.897	10.897	10.897	0.41%
Mar 11, 2025	10.852	10.852	10.852	10.852	-0.79%
Mar 10, 2025	10.938	10.938	10.938	10.938	-1.91%
Mar 07, 2025	11.151	11.151	11.151	11.151	0.22%
Mar 06, 2025	11.126	11.126	11.126	11.126	-0.93%
Mar 05, 2025	11.230	11.230	11.230	11.230	0.99%
Mar 04, 2025	11.120	11.120	11.120	11.120	-1.03%
Mar 03, 2025	11.236	11.236	11.236	11.236	-1.18%
Feb 28, 2025	11.370	11.370	11.370	11.370	0.73%
Feb 27, 2025	11.288	11.288	11.288	11.288	-1.23%
Feb 26, 2025	11.429	11.429	11.429	11.429	0.27%

Highest: 11.429

Lowest: 10.784

Difference: 0.645

Average: 11.080

Change %: -2.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.105	+0.110	+1.00%