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

Luxembourg

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10.314 -0.010 -0.10%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 758.77M

Type: Fund

Market: Luxembourg

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 %
Nov 13, 2024	10.314	10.314	10.314	10.314	-0.10%
Nov 12, 2024	10.324	10.324	10.324	10.324	-0.16%
Nov 11, 2024	10.341	10.341	10.341	10.341	0.39%
Nov 08, 2024	10.301	10.301	10.301	10.301	0.74%
Nov 07, 2024	10.225	10.225	10.225	10.225	-0.08%
Nov 06, 2024	10.233	10.233	10.233	10.233	-0.73%
Nov 05, 2024	10.308	10.308	10.308	10.308	0.00%
Nov 04, 2024	10.308	10.308	10.308	10.308	0.18%
Oct 31, 2024	10.289	10.289	10.289	10.289	0.01%
Oct 30, 2024	10.288	10.288	10.288	10.288	-0.37%
Oct 29, 2024	10.326	10.326	10.326	10.326	-0.29%
Oct 28, 2024	10.356	10.356	10.356	10.356	-0.06%
Oct 25, 2024	10.362	10.362	10.362	10.362	-0.09%
Oct 24, 2024	10.371	10.371	10.371	10.371	0.57%
Oct 23, 2024	10.312	10.312	10.312	10.312	-0.01%
Oct 22, 2024	10.313	10.313	10.313	10.313	-0.32%
Oct 21, 2024	10.346	10.346	10.346	10.346	-1.08%
Oct 18, 2024	10.459	10.459	10.459	10.459	0.32%
Oct 17, 2024	10.426	10.426	10.426	10.426	-0.08%
Oct 16, 2024	10.434	10.434	10.434	10.434	0.48%
Oct 15, 2024	10.384	10.384	10.384	10.384	0.53%
Oct 14, 2024	10.329	10.329	10.329	10.329	0.19%

Highest: 10.459

Lowest: 10.225

Difference: 0.234

Average: 10.334

Change %: 0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.314	-0.010	-0.10%