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Az Fund 1 Az Bond - Global Macro Bond A Eur Acc (0P0001JMJQ)

Luxembourg

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5.315 -0.010 -0.21%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 685.57M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2085663008

Asset Class: Bond

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0P0001JMJQ Historical Data

Get free historical data for 0P0001JMJQ fund. You'll find the end of day price of the Az Fund 1 Az Bond - Global Macro Bond A 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 %
Dec 19, 2024	5.315	5.315	5.315	5.315	-0.21%
Dec 18, 2024	5.326	5.326	5.326	5.326	-0.17%
Dec 17, 2024	5.335	5.335	5.335	5.335	-0.09%
Dec 16, 2024	5.340	5.340	5.340	5.340	-0.09%
Dec 13, 2024	5.345	5.345	5.345	5.345	-0.22%
Dec 12, 2024	5.357	5.357	5.357	5.357	-0.06%
Dec 11, 2024	5.360	5.360	5.360	5.360	0.04%
Dec 10, 2024	5.358	5.358	5.358	5.358	0.06%
Dec 09, 2024	5.355	5.355	5.355	5.355	-0.02%
Dec 06, 2024	5.356	5.356	5.356	5.356	0.00%
Dec 05, 2024	5.356	5.356	5.356	5.356	0.06%
Dec 04, 2024	5.353	5.353	5.353	5.353	0.11%
Dec 03, 2024	5.347	5.347	5.347	5.347	0.00%
Dec 02, 2024	5.347	5.347	5.347	5.347	0.06%
Nov 29, 2024	5.344	5.344	5.344	5.344	0.13%
Nov 28, 2024	5.337	5.337	5.337	5.337	-0.02%
Nov 27, 2024	5.338	5.338	5.338	5.338	-0.04%
Nov 26, 2024	5.340	5.340	5.340	5.340	-0.04%
Nov 25, 2024	5.342	5.342	5.342	5.342	0.21%

Highest: 5.360

Lowest: 5.315

Difference: 0.045

Average: 5.345

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.315	-0.010	-0.21%