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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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12.945 -0.030 -0.19%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.12M

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

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0P0000223A Historical Data

Get free historical data for 0P0000223A fund. You'll find the end of day price of the Az Fund 1 Az Equity - Global Quality 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 %
Dec 20, 2024	12.945	12.945	12.945	12.945	-0.19%
Dec 19, 2024	12.970	12.970	12.970	12.970	0.08%
Dec 18, 2024	12.960	12.960	12.960	12.960	-2.20%
Dec 17, 2024	13.252	13.252	13.252	13.252	-0.61%
Dec 16, 2024	13.334	13.334	13.334	13.334	-0.01%
Dec 13, 2024	13.335	13.335	13.335	13.335	-1.08%
Dec 12, 2024	13.480	13.480	13.480	13.480	-0.35%
Dec 11, 2024	13.527	13.527	13.527	13.527	0.87%
Dec 10, 2024	13.410	13.410	13.410	13.410	0.46%
Dec 09, 2024	13.348	13.348	13.348	13.348	-0.67%
Dec 06, 2024	13.438	13.438	13.438	13.438	0.15%
Dec 05, 2024	13.418	13.418	13.418	13.418	-0.88%
Dec 04, 2024	13.537	13.537	13.537	13.537	0.36%
Dec 03, 2024	13.489	13.489	13.489	13.489	-0.29%
Dec 02, 2024	13.528	13.528	13.528	13.528	1.15%
Nov 29, 2024	13.374	13.374	13.374	13.374	0.39%
Nov 28, 2024	13.322	13.322	13.322	13.322	0.29%
Nov 27, 2024	13.284	13.284	13.284	13.284	-1.02%
Nov 26, 2024	13.421	13.421	13.421	13.421	-0.14%
Nov 25, 2024	13.440	13.440	13.440	13.440	0.08%

Highest: 13.537

Lowest: 12.945

Difference: 0.592

Average: 13.341

Change %: -3.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	12.945	-0.030	-0.19%