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Az Fund 1 Az Bond - Hybrids A-institutional Eur Acc (0P0001JLON)

Luxembourg

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7.103 +0.010 +0.08%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2058551222

Asset Class: Other

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0P0001JLON Historical Data

Get free historical data for 0P0001JLON fund. You'll find the end of day price of the Az Fund 1 Az Bond - Hybrids A-institutional Eur 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 %
Mar 10, 2025	7.103	7.103	7.103	7.103	0.08%
Mar 07, 2025	7.097	7.097	7.097	7.097	0.07%
Mar 06, 2025	7.092	7.092	7.092	7.092	-0.27%
Mar 05, 2025	7.111	7.111	7.111	7.111	-0.60%
Mar 04, 2025	7.154	7.154	7.154	7.154	-0.01%
Mar 03, 2025	7.155	7.155	7.155	7.155	-0.01%
Feb 28, 2025	7.156	7.156	7.156	7.156	0.03%
Feb 27, 2025	7.154	7.154	7.154	7.154	-0.06%
Feb 26, 2025	7.158	7.158	7.158	7.158	0.14%
Feb 25, 2025	7.148	7.148	7.148	7.148	0.07%
Feb 24, 2025	7.143	7.143	7.143	7.143	0.07%
Feb 21, 2025	7.138	7.138	7.138	7.138	0.15%
Feb 20, 2025	7.127	7.127	7.127	7.127	0.00%
Feb 19, 2025	7.127	7.127	7.127	7.127	-0.10%
Feb 18, 2025	7.134	7.134	7.134	7.134	-0.06%
Feb 17, 2025	7.138	7.138	7.138	7.138	-0.06%
Feb 14, 2025	7.142	7.142	7.142	7.142	0.11%
Feb 13, 2025	7.134	7.134	7.134	7.134	0.35%
Feb 12, 2025	7.109	7.109	7.109	7.109	-0.20%

Highest: 7.158

Lowest: 7.092

Difference: 0.066

Average: 7.133

Change %: -0.281

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