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Az Fund 1 Az Equity-global Growth B-az Fund Acc (0P0000XNSB)

Luxembourg

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13.272 -0.130 -0.96%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 777.44M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804229622

Asset Class: Equity

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0P0000XNSB Historical Data

Get free historical data for 0P0000XNSB fund. You'll find the end of day price of the Az Fund 1 Az Equity-global Growth B-az Fund 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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	13.272	13.272	13.272	13.272	-0.96%
Feb 19, 2025	13.400	13.400	13.400	13.400	0.19%
Feb 18, 2025	13.375	13.375	13.375	13.375	0.05%
Feb 17, 2025	13.368	13.368	13.368	13.368	0.32%
Feb 14, 2025	13.326	13.326	13.326	13.326	-0.51%
Feb 13, 2025	13.394	13.394	13.394	13.394	0.88%
Feb 12, 2025	13.277	13.277	13.277	13.277	-0.39%
Feb 11, 2025	13.329	13.329	13.329	13.329	-0.65%
Feb 10, 2025	13.416	13.416	13.416	13.416	1.38%
Feb 07, 2025	13.233	13.233	13.233	13.233	-0.91%
Feb 06, 2025	13.354	13.354	13.354	13.354	1.32%
Feb 05, 2025	13.180	13.180	13.180	13.180	-0.28%
Feb 04, 2025	13.217	13.217	13.217	13.217	0.65%
Feb 03, 2025	13.131	13.131	13.131	13.131	-0.52%
Jan 31, 2025	13.199	13.199	13.199	13.199	0.05%
Jan 30, 2025	13.192	13.192	13.192	13.192	0.28%
Jan 29, 2025	13.155	13.155	13.155	13.155	-0.28%
Jan 28, 2025	13.192	13.192	13.192	13.192	2.48%
Jan 27, 2025	12.873	12.873	12.873	12.873	-3.24%
Jan 24, 2025	13.304	13.304	13.304	13.304	-1.28%
Jan 23, 2025	13.476	13.476	13.476	13.476	0.66%

Highest: 13.476

Lowest: 12.873

Difference: 0.603

Average: 13.270

Change %: -0.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.272	-0.130	-0.96%