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Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc (0P0000UG86)

Luxembourg

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5.491 +0.002 +0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 274.37M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677519067

Asset Class: Bond

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0P0000UG86 Historical Data

Get free historical data for 0P0000UG86 fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Enhanced Yield 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 %
Nov 21, 2024	5.491	5.491	5.491	5.491	0.04%
Nov 20, 2024	5.489	5.489	5.489	5.489	-0.02%
Nov 19, 2024	5.490	5.490	5.490	5.490	0.02%
Nov 18, 2024	5.489	5.489	5.489	5.489	-0.04%
Nov 15, 2024	5.491	5.491	5.491	5.491	0.09%
Nov 14, 2024	5.486	5.486	5.486	5.486	0.05%
Nov 13, 2024	5.483	5.483	5.483	5.483	-0.04%
Nov 12, 2024	5.485	5.485	5.485	5.485	-0.02%
Nov 11, 2024	5.486	5.486	5.486	5.486	0.11%
Nov 08, 2024	5.480	5.480	5.480	5.480	0.09%
Nov 07, 2024	5.475	5.475	5.475	5.475	-0.04%
Nov 06, 2024	5.477	5.477	5.477	5.477	-0.02%
Nov 05, 2024	5.478	5.478	5.478	5.478	0.04%
Nov 04, 2024	5.476	5.476	5.476	5.476	0.04%
Oct 31, 2024	5.474	5.474	5.474	5.474	-0.09%
Oct 30, 2024	5.479	5.479	5.479	5.479	-0.04%
Oct 29, 2024	5.481	5.481	5.481	5.481	-0.04%
Oct 28, 2024	5.483	5.483	5.483	5.483	-0.07%
Oct 25, 2024	5.487	5.487	5.487	5.487	0.02%
Oct 24, 2024	5.486	5.486	5.486	5.486	0.11%
Oct 23, 2024	5.480	5.480	5.480	5.480	0.02%

Highest: 5.491

Lowest: 5.474

Difference: 0.017

Average: 5.483

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.491	+0.002	+0.04%