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Az Fund 1 - Az Bond - Enhanced Yield B-az Fund Acc (0P0000UHEF)

Luxembourg

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5.506 +0.002 +0.04%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.89M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677533720

Asset Class: Bond

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0P0000UHEF Historical Data

Get free historical data for 0P0000UHEF fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Enhanced Yield 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 %
Jan 30, 2025	5.506	5.506	5.506	5.506	0.04%
Jan 29, 2025	5.504	5.504	5.504	5.504	-0.02%
Jan 28, 2025	5.505	5.505	5.505	5.505	0.04%
Jan 27, 2025	5.503	5.503	5.503	5.503	0.00%
Jan 24, 2025	5.503	5.503	5.503	5.503	0.00%
Jan 23, 2025	5.503	5.503	5.503	5.503	-0.02%
Jan 22, 2025	5.504	5.504	5.504	5.504	0.02%
Jan 21, 2025	5.503	5.503	5.503	5.503	0.02%
Jan 20, 2025	5.502	5.502	5.502	5.502	0.00%
Jan 17, 2025	5.502	5.502	5.502	5.502	0.04%
Jan 16, 2025	5.500	5.500	5.500	5.500	0.02%
Jan 15, 2025	5.499	5.499	5.499	5.499	0.11%
Jan 14, 2025	5.493	5.493	5.493	5.493	-0.05%
Jan 13, 2025	5.496	5.496	5.496	5.496	0.05%
Jan 10, 2025	5.493	5.493	5.493	5.493	-0.02%
Jan 09, 2025	5.494	5.494	5.494	5.494	-0.07%
Jan 08, 2025	5.498	5.498	5.498	5.498	-0.04%
Jan 07, 2025	5.500	5.500	5.500	5.500	-0.04%
Jan 06, 2025	5.502	5.502	5.502	5.502	-0.02%
Jan 03, 2025	5.503	5.503	5.503	5.503	-0.07%
Jan 02, 2025	5.507	5.507	5.507	5.507	0.02%

Highest: 5.507

Lowest: 5.493

Difference: 0.014

Average: 5.501

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.506	+0.002	+0.04%