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

Milan

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12.800 -0.070 -0.54%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.67M

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 %
Feb 25, 2025	12.800	12.800	12.800	12.800	-0.54%
Feb 24, 2025	12.870	12.870	12.870	12.870	-0.41%
Feb 21, 2025	12.923	12.923	12.923	12.923	-1.15%
Feb 20, 2025	13.073	13.073	13.073	13.073	-0.53%
Feb 19, 2025	13.143	13.143	13.143	13.143	0.36%
Feb 18, 2025	13.096	13.096	13.096	13.096	0.37%
Feb 17, 2025	13.048	13.048	13.048	13.048	0.23%
Feb 14, 2025	13.018	13.018	13.018	13.018	-0.69%
Feb 13, 2025	13.108	13.108	13.108	13.108	0.62%
Feb 12, 2025	13.027	13.027	13.027	13.027	-1.02%
Feb 11, 2025	13.161	13.161	13.161	13.161	-0.45%
Feb 10, 2025	13.221	13.221	13.221	13.221	0.56%
Feb 07, 2025	13.147	13.147	13.147	13.147	-0.66%
Feb 06, 2025	13.234	13.234	13.234	13.234	0.59%
Feb 05, 2025	13.157	13.157	13.157	13.157	0.19%
Feb 04, 2025	13.132	13.132	13.132	13.132	-0.08%
Feb 03, 2025	13.143	13.143	13.143	13.143	-0.64%
Jan 31, 2025	13.228	13.228	13.228	13.228	-0.11%
Jan 30, 2025	13.243	13.243	13.243	13.243	0.39%
Jan 29, 2025	13.191	13.191	13.191	13.191	-0.60%
Jan 28, 2025	13.271	13.271	13.271	13.271	1.40%
Jan 27, 2025	13.088	13.088	13.088	13.088	-1.00%

Highest: 13.271

Lowest: 12.800

Difference: 0.471

Average: 13.106

Change %: -3.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	12.800	-0.070	-0.54%