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Az Fund 1 Az Bond - Euro Corporate A-az Fund Acc (0P0000VPHD)

Luxembourg

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6.183 +0.008 +0.13%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.5M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677516477

Asset Class: Bond

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0P0000VPHD Historical Data

Get free historical data for 0P0000VPHD fund. You'll find the end of day price of the Az Fund 1 Az Bond - Euro Corporate 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 %
Apr 01, 2025	6.183	6.183	6.183	6.175	0.13%
Mar 31, 2025	6.175	6.175	6.182	6.175	-0.11%
Mar 28, 2025	6.182	6.182	6.182	6.174	0.13%
Mar 27, 2025	6.174	6.174	6.174	6.172	0.03%
Mar 26, 2025	6.172	6.172	6.172	6.172	0.02%
Mar 25, 2025	6.171	6.171	6.173	6.171	-0.03%
Mar 24, 2025	6.173	6.173	6.173	6.173	-0.05%
Mar 21, 2025	6.176	6.176	6.176	6.176	0.06%
Mar 20, 2025	6.172	6.172	6.172	6.172	0.08%
Mar 19, 2025	6.167	6.167	6.167	6.163	0.06%
Mar 18, 2025	6.163	6.163	6.163	6.163	0.03%
Mar 17, 2025	6.161	6.161	6.161	6.161	0.23%
Mar 14, 2025	6.147	6.147	6.147	6.147	-0.08%
Mar 13, 2025	6.152	6.152	6.152	6.152	-0.06%
Mar 12, 2025	6.156	6.156	6.156	6.156	-0.13%
Mar 11, 2025	6.164	6.164	6.164	6.164	-0.19%
Mar 10, 2025	6.176	6.176	6.176	6.176	0.11%
Mar 07, 2025	6.169	6.169	6.169	6.169	0.26%
Mar 06, 2025	6.153	6.153	6.153	6.153	-0.40%
Mar 05, 2025	6.178	6.178	6.178	6.178	-0.90%
Mar 04, 2025	6.234	6.234	6.234	6.234	0.10%
Mar 03, 2025	6.228	6.228	6.228	6.228	-0.21%

Highest: 6.234

Lowest: 6.147

Difference: 0.087

Average: 6.174

Change %: -0.929

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