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Az Fund 1 - Az Bond - Patriot B-az Fund Inc (0P0000VGAN)

Luxembourg

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7.036 -0.020 -0.26%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 763.4M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951622

Asset Class: Bond

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0P0000VGAN Historical Data

Get free historical data for 0P0000VGAN fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Patriot 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 %
Jan 09, 2025	7.036	7.036	7.036	7.036	-0.26%
Jan 08, 2025	7.054	7.054	7.054	7.054	-0.35%
Jan 07, 2025	7.079	7.079	7.079	7.079	-0.42%
Jan 06, 2025	7.109	7.109	7.109	7.109	0.14%
Jan 03, 2025	7.099	7.099	7.099	7.099	-0.24%
Jan 02, 2025	7.116	7.116	7.116	7.116	-0.18%
Dec 30, 2024	7.129	7.129	7.129	7.129	0.08%
Dec 27, 2024	7.123	7.123	7.123	7.123	-0.22%
Dec 23, 2024	7.139	7.139	7.139	7.139	-0.21%
Dec 20, 2024	7.154	7.154	7.154	7.154	0.00%
Dec 19, 2024	7.154	7.154	7.154	7.154	-0.57%
Dec 18, 2024	7.195	7.195	7.195	7.195	-0.24%
Dec 17, 2024	7.212	7.212	7.212	7.212	-0.01%
Dec 16, 2024	7.213	7.213	7.213	7.213	2.52%
Jan 09, 2025	7.036	7.036	7.036	7.036	-0.26%
Jan 08, 2025	7.054	7.054	7.054	7.054	-0.35%
Jan 07, 2025	7.079	7.079	7.079	7.079	-0.42%
Jan 06, 2025	7.109	7.109	7.109	7.109	0.14%
Jan 03, 2025	7.099	7.099	7.099	7.099	-0.24%
Jan 02, 2025	7.116	7.116	7.116	7.116	-0.18%
Dec 30, 2024	7.129	7.129	7.129	7.129	0.08%
Dec 27, 2024	7.123	7.123	7.123	7.123	-0.22%
Dec 23, 2024	7.139	7.139	7.139	7.139	-0.21%
Dec 20, 2024	7.154	7.154	7.154	7.154	0.00%
Dec 19, 2024	7.154	7.154	7.154	7.154	-0.57%
Dec 18, 2024	7.195	7.195	7.195	7.195	-0.24%
Dec 17, 2024	7.212	7.212	7.212	7.212	-0.01%
Dec 16, 2024	7.213	7.213	7.213	7.213	-0.11%
Dec 13, 2024	7.221	7.221	7.221	7.221	-0.45%
Dec 12, 2024	7.254	7.254	7.254	7.254	-0.67%

Highest: 7.254

Lowest: 7.036

Difference: 0.218

Average: 7.137

Change %: -3.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	7.036	-0.020	-0.26%