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Az Fund 1 - Az Bond - Patriot B-az Fund Acc (0P0000VGAJ)

Luxembourg

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10.447 0.001 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 773.14M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951119

Asset Class: Bond

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0P0000VGAJ Historical Data

Get free historical data for 0P0000VGAJ fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Patriot 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 %
Dec 20, 2024	10.447	10.447	10.447	10.447	0.01%
Dec 19, 2024	10.446	10.446	10.446	10.446	-0.58%
Dec 18, 2024	10.507	10.507	10.507	10.507	-0.23%
Dec 17, 2024	10.531	10.531	10.531	10.531	-0.02%
Dec 16, 2024	10.533	10.533	10.533	10.533	-0.11%
Dec 13, 2024	10.545	10.545	10.545	10.545	-0.45%
Dec 12, 2024	10.593	10.593	10.593	10.593	-0.67%
Dec 11, 2024	10.664	10.664	10.664	10.664	0.00%
Dec 10, 2024	10.664	10.664	10.664	10.664	-0.06%
Dec 09, 2024	10.670	10.670	10.670	10.670	-0.01%
Dec 06, 2024	10.671	10.671	10.671	10.671	0.01%
Dec 05, 2024	10.670	10.670	10.670	10.670	0.53%
Dec 04, 2024	10.614	10.614	10.614	10.614	0.34%
Dec 03, 2024	10.578	10.578	10.578	10.578	0.15%
Dec 02, 2024	10.562	10.562	10.562	10.562	0.30%
Nov 29, 2024	10.530	10.530	10.530	10.530	0.33%
Nov 28, 2024	10.495	10.495	10.495	10.495	0.34%
Nov 27, 2024	10.459	10.459	10.459	10.459	0.36%
Nov 26, 2024	10.422	10.422	10.422	10.422	0.12%
Nov 25, 2024	10.409	10.409	10.409	10.409	0.45%

Highest: 10.671

Lowest: 10.409

Difference: 0.262

Average: 10.550

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.447	0.001	0%