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Az Fund 1 - Az Alternative - Capital Enhanced A Eur Inc (0P0001JMJL)

Luxembourg

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6.010 +0.001 +0.02%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 522.19M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2081248200

Asset Class: Other

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0P0001JMJL Historical Data

Get free historical data for 0P0001JMJL fund. You'll find the end of day price of the Az Fund 1 - Az Alternative - Capital Enhanced A Eur Inc 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 31, 2025	6.010	6.010	6.010	6.010	0.02%
Mar 28, 2025	6.009	6.009	6.009	6.009	-0.12%
Mar 27, 2025	6.016	6.016	6.016	6.014	0.03%
Mar 26, 2025	6.014	6.014	6.014	6.014	0.00%
Mar 25, 2025	6.014	6.014	6.014	6.013	0.02%
Mar 24, 2025	6.013	6.013	6.013	6.010	0.05%
Mar 21, 2025	6.010	6.010	6.010	6.010	0.05%
Mar 20, 2025	6.007	6.007	6.007	6.007	0.05%
Mar 19, 2025	6.004	6.004	6.004	5.998	0.10%
Mar 18, 2025	5.998	5.998	6.000	5.998	-0.03%
Mar 17, 2025	6.000	6.000	6.000	6.000	0.12%
Mar 14, 2025	5.993	5.993	5.993	5.993	0.37%
Mar 13, 2025	5.971	5.971	5.971	5.971	-0.02%
Mar 12, 2025	5.972	5.972	5.972	5.972	0.37%
Mar 11, 2025	5.950	5.950	5.950	5.950	-0.07%
Mar 10, 2025	5.954	5.954	5.954	5.954	-0.60%
Mar 07, 2025	5.990	5.990	5.990	5.990	0.45%
Mar 06, 2025	5.963	5.963	5.963	5.963	-0.32%
Mar 05, 2025	5.982	5.982	5.982	5.982	0.15%
Mar 04, 2025	5.973	5.973	5.973	5.973	-0.07%
Mar 03, 2025	5.977	5.977	5.977	5.977	-0.03%

Highest: 6.016

Lowest: 5.950

Difference: 0.066

Average: 5.991

Change %: 0.518

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