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Az Fund 1 - Az Bond - Renminbi Opportunities A-az Eur Nonh C (0P0001LA7R)

Luxembourg

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5.211 +0.030 +0.56%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2238329036

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.34M

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0P0001LA7R Historical Data

Get free historical data for 0P0001LA7R fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Renminbi Opportunities A-az Eur Nonh 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 13, 2025	5.211	5.211	5.211	5.211	0.56%
Mar 12, 2025	5.182	5.182	5.182	5.182	-0.13%
Mar 11, 2025	5.189	5.189	5.189	5.189	-0.40%
Mar 10, 2025	5.210	5.210	5.210	5.210	0.10%
Mar 07, 2025	5.205	5.205	5.205	5.205	-0.44%
Mar 06, 2025	5.228	5.228	5.228	5.228	-0.61%
Mar 05, 2025	5.260	5.260	5.260	5.260	-1.77%
Mar 04, 2025	5.355	5.355	5.355	5.355	-0.06%
Mar 03, 2025	5.358	5.358	5.358	5.358	-0.85%
Feb 28, 2025	5.404	5.404	5.404	5.404	0.20%
Feb 27, 2025	5.393	5.393	5.393	5.393	0.35%
Feb 26, 2025	5.374	5.374	5.374	5.374	-0.07%
Feb 25, 2025	5.378	5.378	5.378	5.378	-0.35%
Feb 24, 2025	5.397	5.397	5.397	5.397	-0.07%
Feb 21, 2025	5.401	5.401	5.401	5.401	0.09%
Feb 20, 2025	5.396	5.396	5.396	5.396	0.04%
Feb 19, 2025	5.394	5.394	5.394	5.394	0.37%
Feb 18, 2025	5.374	5.374	5.374	5.374	-0.07%
Feb 17, 2025	5.378	5.378	5.378	5.378	0.11%

Highest: 5.404

Lowest: 5.182

Difference: 0.222

Average: 5.320

Change %: -2.997

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