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Az Fund 1 Az Allocation - Asset Timing 2024 A-az Fund Acc Eur (0P0001NZVX)

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5.859 +0.040    +0.72%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Azimut Investments S.A.
ISIN:  LU2384056888 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148.75M
AZ Fund 1 AZ Allocation - Asset Timing 2024 A-AZ F 5.859 +0.040 +0.72%

0P0001NZVX Historical Data

 
Get free historical data for 0P0001NZVX fund. You'll find the end of day price of the Az Fund 1 Az Allocation - Asset Timing 2024 A-az Fund Acc Eur 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 5.859 5.859 5.859 5.859 0.72%
Nov 20, 2024 5.817 5.817 5.817 5.817 0.28%
Nov 19, 2024 5.801 5.801 5.801 5.801 0.14%
Nov 18, 2024 5.793 5.793 5.793 5.793 -0.21%
Nov 15, 2024 5.805 5.805 5.805 5.805 -0.74%
Nov 14, 2024 5.848 5.848 5.848 5.848 -0.20%
Nov 13, 2024 5.860 5.860 5.860 5.860 -0.10%
Nov 12, 2024 5.866 5.866 5.866 5.866 -0.03%
Nov 11, 2024 5.868 5.868 5.868 5.868 0.81%
Nov 08, 2024 5.821 5.821 5.821 5.821 0.66%
Nov 07, 2024 5.783 5.783 5.783 5.783 0.70%
Nov 06, 2024 5.743 5.743 5.743 5.743 2.61%
Nov 05, 2024 5.597 5.597 5.597 5.597 0.59%
Nov 04, 2024 5.564 5.564 5.564 5.564 -0.38%
Oct 31, 2024 5.585 5.585 5.585 5.585 -1.31%
Oct 30, 2024 5.659 5.659 5.659 5.659 -0.56%
Oct 29, 2024 5.691 5.691 5.691 5.691 0.21%
Oct 28, 2024 5.679 5.679 5.679 5.679 0.16%
Oct 25, 2024 5.670 5.670 5.670 5.670 -0.16%
Oct 24, 2024 5.679 5.679 5.679 5.679 -0.11%
Oct 23, 2024 5.685 5.685 5.685 5.685 -0.40%
Oct 22, 2024 5.708 5.708 5.708 5.708 -0.11%
Highest: 5.868 Lowest: 5.564 Difference: 0.304 Average: 5.745 Change %: 2.538
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