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Az Fund 1 Az Allocation - Global Income B-az Fund Inc (0P0000UHEQ)

Luxembourg

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3.655 +0.002 +0.05%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.22M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677529611

Asset Class: Equity

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0P0000UHEQ Historical Data

Get free historical data for 0P0000UHEQ fund. You'll find the end of day price of the Az Fund 1 Az Allocation - Global Income B-az Fund Inc 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 %
Mar 13, 2025	3.655	3.655	3.655	3.655	0.05%
Mar 12, 2025	3.653	3.653	3.653	3.653	-0.08%
Mar 11, 2025	3.656	3.656	3.656	3.656	-1.16%
Mar 10, 2025	3.699	3.699	3.699	3.699	-0.38%
Mar 07, 2025	3.713	3.713	3.713	3.713	0.05%
Mar 06, 2025	3.711	3.711	3.711	3.711	-0.24%
Mar 05, 2025	3.720	3.720	3.720	3.720	-0.69%
Mar 04, 2025	3.746	3.746	3.746	3.746	-0.87%
Mar 03, 2025	3.779	3.779	3.779	3.779	-0.21%
Feb 28, 2025	3.787	3.787	3.787	3.787	0.19%
Feb 27, 2025	3.780	3.780	3.780	3.780	0.11%
Feb 26, 2025	3.776	3.776	3.776	3.776	0.16%
Feb 25, 2025	3.770	3.770	3.770	3.770	0.11%
Feb 24, 2025	3.766	3.766	3.766	3.766	-0.08%
Feb 21, 2025	3.769	3.769	3.769	3.769	0.16%
Feb 20, 2025	3.763	3.763	3.763	3.763	-0.19%
Feb 19, 2025	3.770	3.770	3.770	3.770	-0.03%
Feb 18, 2025	3.771	3.771	3.771	3.771	0.05%
Feb 17, 2025	3.769	3.769	3.769	3.769	0.11%

Highest: 3.787

Lowest: 3.653

Difference: 0.134

Average: 3.740

Change %: -2.922

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