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

Luxembourg

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10.259 -0.030 -0.24%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 763.4M

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 %
Jan 09, 2025	10.259	10.259	10.259	10.259	-0.24%
Jan 08, 2025	10.284	10.284	10.284	10.284	-0.35%
Jan 07, 2025	10.320	10.320	10.320	10.320	-0.43%
Jan 06, 2025	10.365	10.365	10.365	10.365	0.14%
Jan 03, 2025	10.350	10.350	10.350	10.350	-0.24%
Jan 02, 2025	10.375	10.375	10.375	10.375	-0.18%
Dec 30, 2024	10.394	10.394	10.394	10.394	0.09%
Dec 27, 2024	10.385	10.385	10.385	10.385	-0.23%
Dec 23, 2024	10.409	10.409	10.409	10.409	-0.21%
Dec 20, 2024	10.431	10.431	10.431	10.431	0.01%
Dec 19, 2024	10.430	10.430	10.430	10.430	-0.58%
Dec 18, 2024	10.491	10.491	10.491	10.491	-0.23%
Dec 17, 2024	10.515	10.515	10.515	10.515	-0.02%
Dec 16, 2024	10.517	10.517	10.517	10.517	-0.11%
Dec 13, 2024	10.529	10.529	10.529	10.529	2.63%
Jan 09, 2025	10.259	10.259	10.259	10.259	-0.24%
Jan 08, 2025	10.284	10.284	10.284	10.284	-0.35%
Jan 07, 2025	10.320	10.320	10.320	10.320	-0.43%
Jan 06, 2025	10.365	10.365	10.365	10.365	0.14%
Jan 03, 2025	10.350	10.350	10.350	10.350	-0.24%
Jan 02, 2025	10.375	10.375	10.375	10.375	-0.18%
Dec 30, 2024	10.394	10.394	10.394	10.394	0.09%
Dec 27, 2024	10.385	10.385	10.385	10.385	-0.23%
Dec 23, 2024	10.409	10.409	10.409	10.409	-0.21%
Dec 20, 2024	10.431	10.431	10.431	10.431	0.01%
Dec 19, 2024	10.430	10.430	10.430	10.430	-0.58%
Dec 18, 2024	10.491	10.491	10.491	10.491	-0.23%
Dec 17, 2024	10.515	10.515	10.515	10.515	-0.02%
Dec 16, 2024	10.517	10.517	10.517	10.517	-0.11%
Dec 13, 2024	10.529	10.529	10.529	10.529	-0.45%

Highest: 10.529

Lowest: 10.259

Difference: 0.270

Average: 10.404

Change %: -3.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.259	-0.030	-0.24%