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Az Fund 1 Az Equity - China A-az Fund (acc) (0P0001JX5G)

Luxembourg

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3.727 +0.030 +0.70%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 521.8M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097828631

Asset Class: Equity

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0P0001JX5G Historical Data

Get free historical data for 0P0001JX5G fund. You'll find the end of day price of the Az Fund 1 Az Equity - China 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 %
Jan 16, 2025	3.727	3.727	3.727	3.727	0.70%
Jan 15, 2025	3.701	3.701	3.701	3.701	-0.46%
Jan 14, 2025	3.718	3.718	3.718	3.718	1.45%
Jan 13, 2025	3.665	3.665	3.665	3.665	0.00%
Jan 10, 2025	3.665	3.665	3.665	3.665	-0.97%
Jan 09, 2025	3.701	3.701	3.701	3.701	-0.08%
Jan 08, 2025	3.704	3.704	3.704	3.704	-0.35%
Jan 07, 2025	3.717	3.717	3.717	3.717	-0.56%
Jan 06, 2025	3.738	3.738	3.738	3.738	-1.35%
Jan 03, 2025	3.789	3.789	3.789	3.789	-0.13%
Jan 02, 2025	3.794	3.794	3.794	3.794	-2.12%
Dec 30, 2024	3.876	3.876	3.876	3.876	0.10%
Dec 27, 2024	3.872	3.872	3.872	3.872	0.83%
Dec 23, 2024	3.840	3.840	3.840	3.840	3.03%
Jan 16, 2025	3.727	3.727	3.727	3.727	0.70%
Jan 15, 2025	3.701	3.701	3.701	3.701	-0.46%
Jan 14, 2025	3.718	3.718	3.718	3.718	1.45%
Jan 13, 2025	3.665	3.665	3.665	3.665	0.00%
Jan 10, 2025	3.665	3.665	3.665	3.665	-0.97%
Jan 09, 2025	3.701	3.701	3.701	3.701	-0.08%
Jan 08, 2025	3.704	3.704	3.704	3.704	-0.35%
Jan 07, 2025	3.717	3.717	3.717	3.717	-0.56%
Jan 06, 2025	3.738	3.738	3.738	3.738	-1.35%
Jan 03, 2025	3.789	3.789	3.789	3.789	-0.13%
Jan 02, 2025	3.794	3.794	3.794	3.794	-2.12%
Dec 30, 2024	3.876	3.876	3.876	3.876	0.10%
Dec 27, 2024	3.872	3.872	3.872	3.872	0.83%
Dec 23, 2024	3.840	3.840	3.840	3.840	0.26%
Dec 20, 2024	3.830	3.830	3.830	3.830	-0.44%
Dec 19, 2024	3.847	3.847	3.847	3.847	0.55%

Highest: 3.876

Lowest: 3.665

Difference: 0.211

Average: 3.756

Change %: -2.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	3.727	+0.030	+0.70%