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Az Fund 1 Az Equity-global Growth A-az Fund Acc (0P0000XBSE)

Luxembourg

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13.106 +0.010 +0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 768.96M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804221488

Asset Class: Equity

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0P0000XBSE Historical Data

Get free historical data for 0P0000XBSE fund. You'll find the end of day price of the Az Fund 1 Az Equity-global Growth A-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 %
Jan 09, 2025	13.106	13.106	13.106	13.106	0.05%
Jan 08, 2025	13.099	13.099	13.099	13.099	0.58%
Jan 07, 2025	13.024	13.024	13.024	13.024	-1.56%
Jan 06, 2025	13.230	13.230	13.230	13.230	0.36%
Jan 03, 2025	13.183	13.183	13.183	13.183	1.27%
Jan 02, 2025	13.018	13.018	13.018	13.018	0.29%
Dec 30, 2024	12.980	12.980	12.980	12.980	-0.76%
Dec 27, 2024	13.080	13.080	13.080	13.080	-0.46%
Dec 23, 2024	13.141	13.141	13.141	13.141	1.04%
Dec 20, 2024	13.006	13.006	13.006	13.006	0.32%
Dec 19, 2024	12.964	12.964	12.964	12.964	0.36%
Dec 18, 2024	12.917	12.917	12.917	12.917	-2.76%
Dec 17, 2024	13.284	13.284	13.284	13.284	1.36%
Jan 09, 2025	13.106	13.106	13.106	13.106	0.05%
Jan 08, 2025	13.099	13.099	13.099	13.099	0.58%
Jan 07, 2025	13.024	13.024	13.024	13.024	-1.56%
Jan 06, 2025	13.230	13.230	13.230	13.230	0.36%
Jan 03, 2025	13.183	13.183	13.183	13.183	1.27%
Jan 02, 2025	13.018	13.018	13.018	13.018	0.29%
Dec 30, 2024	12.980	12.980	12.980	12.980	-0.76%
Dec 27, 2024	13.080	13.080	13.080	13.080	-0.46%
Dec 23, 2024	13.141	13.141	13.141	13.141	1.04%
Dec 20, 2024	13.006	13.006	13.006	13.006	0.32%
Dec 19, 2024	12.964	12.964	12.964	12.964	0.36%
Dec 18, 2024	12.917	12.917	12.917	12.917	-2.76%
Dec 17, 2024	13.284	13.284	13.284	13.284	-0.23%
Dec 16, 2024	13.314	13.314	13.314	13.314	0.90%
Dec 13, 2024	13.195	13.195	13.195	13.195	-0.11%
Dec 12, 2024	13.210	13.210	13.210	13.210	-0.47%
Dec 11, 2024	13.272	13.272	13.272	13.272	1.77%

Highest: 13.314

Lowest: 12.917

Difference: 0.397

Average: 13.102

Change %: 0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.106	+0.010	+0.05%