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Az Fd 1 Az Bond - Target 2026 A-az Acc (0P0001OVFR)

Luxembourg

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5.598 -0.010 -0.14%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2286015784

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0001OVFR Historical Data

Get free historical data for 0P0001OVFR fund. You'll find the end of day price of the Az Fd 1 Az Bond - Target 2026 A-az 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	5.598	5.598	5.598	5.598	-0.14%
Oct 30, 2024	5.606	5.606	5.606	5.606	-0.09%
Oct 29, 2024	5.611	5.611	5.611	5.611	-0.05%
Oct 28, 2024	5.614	5.614	5.614	5.614	0.00%
Oct 25, 2024	5.614	5.614	5.614	5.614	0.04%
Oct 24, 2024	5.612	5.612	5.612	5.612	0.02%
Oct 23, 2024	5.611	5.611	5.611	5.611	0.00%
Oct 22, 2024	5.611	5.611	5.611	5.611	-0.11%
Oct 21, 2024	5.617	5.617	5.617	5.617	-0.07%
Oct 18, 2024	5.621	5.621	5.621	5.621	0.07%
Oct 17, 2024	5.617	5.617	5.617	5.617	0.12%
Oct 16, 2024	5.610	5.610	5.610	5.610	0.09%
Oct 15, 2024	5.605	5.605	5.605	5.605	0.09%
Oct 14, 2024	5.600	5.600	5.600	5.600	0.05%
Oct 11, 2024	5.597	5.597	5.597	5.597	0.04%
Oct 10, 2024	5.595	5.595	5.595	5.595	0.05%
Oct 09, 2024	5.592	5.592	5.592	5.592	0.04%
Oct 08, 2024	5.590	5.590	5.590	5.590	-0.05%
Oct 07, 2024	5.593	5.593	5.593	5.593	-0.05%

Highest: 5.621

Lowest: 5.590

Difference: 0.031

Average: 5.606

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fd 1 Az Bond -.	5.598	-0.010	-0.14%