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Az Fund 1 - Az Allocation - Global Balanced A-az Fund Acc (0P00006X4J)

Luxembourg

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7.562 -0.002 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 320.58M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU0262757841

Asset Class: Equity

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0P00006X4J Historical Data

Get free historical data for 0P00006X4J fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Global Balanced 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 23, 2024	7.562	7.562	7.562	7.562	-0.03%
Dec 20, 2024	7.564	7.564	7.564	7.564	0.19%
Dec 19, 2024	7.550	7.550	7.550	7.550	-0.26%
Dec 18, 2024	7.570	7.570	7.570	7.570	-0.93%
Dec 17, 2024	7.641	7.641	7.641	7.641	-0.16%
Dec 16, 2024	7.653	7.653	7.653	7.653	-0.35%
Dec 13, 2024	7.680	7.680	7.680	7.680	-0.49%
Dec 12, 2024	7.718	7.718	7.718	7.718	-0.21%
Dec 11, 2024	7.734	7.734	7.734	7.734	-0.17%
Dec 10, 2024	7.747	7.747	7.747	7.747	-0.04%
Dec 09, 2024	7.750	7.750	7.750	7.750	-0.40%
Dec 06, 2024	7.781	7.781	7.781	7.781	-0.06%
Dec 05, 2024	7.786	7.786	7.786	7.786	2.96%
Dec 23, 2024	7.562	7.562	7.562	7.562	-0.03%
Dec 20, 2024	7.564	7.564	7.564	7.564	0.19%
Dec 19, 2024	7.550	7.550	7.550	7.550	-0.26%
Dec 18, 2024	7.570	7.570	7.570	7.570	-0.93%
Dec 17, 2024	7.641	7.641	7.641	7.641	-0.16%
Dec 16, 2024	7.653	7.653	7.653	7.653	-0.35%
Dec 13, 2024	7.680	7.680	7.680	7.680	-0.49%
Dec 12, 2024	7.718	7.718	7.718	7.718	-0.21%
Dec 11, 2024	7.734	7.734	7.734	7.734	-0.17%
Dec 10, 2024	7.747	7.747	7.747	7.747	-0.04%
Dec 09, 2024	7.750	7.750	7.750	7.750	-0.40%
Dec 06, 2024	7.781	7.781	7.781	7.781	-0.06%
Dec 05, 2024	7.786	7.786	7.786	7.786	-0.19%
Dec 04, 2024	7.801	7.801	7.801	7.801	-0.09%
Dec 03, 2024	7.808	7.808	7.808	7.808	-0.24%
Dec 02, 2024	7.827	7.827	7.827	7.827	0.41%
Nov 29, 2024	7.795	7.795	7.795	7.795	0.26%

Highest: 7.827

Lowest: 7.550

Difference: 0.277

Average: 7.690

Change %: -2.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	7.562	-0.002	-0.03%