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Az Fund 1 Qprotection B-az Fund Acc (0P0000955W)

Luxembourg

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AZ Fund 1 Qprotection B AZ Fund Acc historical data, for real-time data please try another search

4.900 -0.001 -0.02%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.25M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0283776903

Asset Class: Equity

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0P0000955W Historical Data

Get free historical data for 0P0000955W fund. You'll find the end of day price of the Az Fund 1 Qprotection 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 %
Jan 23, 2020	4.900	4.900	4.900	4.900	-0.02%
Jan 22, 2020	4.901	4.901	4.901	4.901	0.00%
Jan 21, 2020	4.901	4.901	4.901	4.901	0.02%
Jan 20, 2020	4.900	4.900	4.900	4.900	0.00%
Jan 17, 2020	4.900	4.900	4.900	4.900	0.00%
Jan 16, 2020	4.900	4.900	4.900	4.900	0.00%
Jan 15, 2020	4.900	4.900	4.900	4.900	-0.02%
Jan 14, 2020	4.901	4.901	4.901	4.901	-0.04%
Jan 13, 2020	4.903	4.903	4.903	4.903	0.04%
Jan 10, 2020	4.901	4.901	4.901	4.901	-0.02%
Jan 09, 2020	4.902	4.902	4.902	4.902	0.00%
Jan 08, 2020	4.902	4.902	4.902	4.902	0.00%
Jan 07, 2020	4.902	4.902	4.902	4.902	0.02%
Jan 06, 2020	4.901	4.901	4.901	4.901	0.00%
Jan 03, 2020	4.901	4.901	4.901	4.901	-0.04%
Jan 02, 2020	4.903	4.903	4.903	4.903	-0.04%
Dec 30, 2019	4.905	4.905	4.905	4.905	0.04%
Dec 27, 2019	4.903	4.903	4.903	4.903	-0.02%
Dec 23, 2019	4.904	4.904	4.904	4.904	-0.02%
Dec 20, 2019	4.905	4.905	4.905	4.905	0.00%
Dec 19, 2019	4.905	4.905	4.905	4.905	-0.02%
Dec 18, 2019	4.906	4.906	4.906	4.906	0.06%
Dec 17, 2019	4.903	4.903	4.903	4.903	-0.04%
Dec 16, 2019	4.905	4.905	4.905	4.905	0.06%
Dec 13, 2019	4.902	4.902	4.902	4.902	-0.06%
Dec 12, 2019	4.905	4.905	4.905	4.905	0.02%
Dec 11, 2019	4.904	4.904	4.904	4.904	-0.04%
Dec 10, 2019	4.906	4.906	4.906	4.906	0.00%
Dec 09, 2019	4.906	4.906	4.906	4.906	0.00%
Dec 06, 2019	4.906	4.906	4.906	4.906	0.12%

Highest: 4.906

Lowest: 4.900

Difference: 0.006

Average: 4.903

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Qprotec.	4.900	-0.001	-0.02%