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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.327 -0.004 -0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 763.25M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951036

Asset Class: Bond

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0P0000VGAH Historical Data

Get free historical data for 0P0000VGAH fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Patriot 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	10.327	10.327	10.327	10.327	-0.04%
Nov 20, 2024	10.331	10.331	10.331	10.331	-0.17%
Nov 19, 2024	10.349	10.349	10.349	10.349	0.15%
Nov 18, 2024	10.334	10.334	10.334	10.334	-0.06%
Nov 15, 2024	10.340	10.340	10.340	10.340	0.10%
Nov 14, 2024	10.330	10.330	10.330	10.330	0.31%
Nov 13, 2024	10.298	10.298	10.298	10.298	-0.10%
Nov 12, 2024	10.308	10.308	10.308	10.308	-0.16%
Nov 11, 2024	10.325	10.325	10.325	10.325	0.39%
Nov 08, 2024	10.285	10.285	10.285	10.285	0.74%
Nov 07, 2024	10.209	10.209	10.209	10.209	-0.08%
Nov 06, 2024	10.217	10.217	10.217	10.217	-0.73%
Nov 05, 2024	10.292	10.292	10.292	10.292	0.00%
Nov 04, 2024	10.292	10.292	10.292	10.292	0.18%
Oct 31, 2024	10.273	10.273	10.273	10.273	0.01%
Oct 30, 2024	10.272	10.272	10.272	10.272	-0.36%
Oct 29, 2024	10.309	10.309	10.309	10.309	-0.30%
Oct 28, 2024	10.340	10.340	10.340	10.340	-0.06%
Oct 25, 2024	10.346	10.346	10.346	10.346	-0.09%

Highest: 10.349

Lowest: 10.209

Difference: 0.140

Average: 10.304

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.327	-0.004	-0.04%