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Az Fund 1 - Az Allocation - Trend A-az C (0P0001LA6Q)

Luxembourg

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11.616 -0.090 -0.73%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

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0P0001LA6Q Historical Data

Get free historical data for 0P0001LA6Q fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Trend A-az C 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 %
Feb 20, 2025	11.616	11.616	11.616	11.616	-0.73%
Feb 19, 2025	11.702	11.702	11.702	11.702	0.08%
Feb 18, 2025	11.693	11.693	11.693	11.693	0.33%
Feb 17, 2025	11.654	11.654	11.654	11.654	0.02%
Feb 14, 2025	11.652	11.652	11.652	11.652	0.17%
Feb 13, 2025	11.632	11.632	11.632	11.632	1.02%
Feb 12, 2025	11.514	11.514	11.514	11.514	-0.10%
Feb 11, 2025	11.526	11.526	11.526	11.526	-0.09%
Feb 10, 2025	11.536	11.536	11.536	11.536	0.57%
Feb 07, 2025	11.471	11.471	11.471	11.471	-0.80%
Feb 06, 2025	11.564	11.564	11.564	11.564	0.29%
Feb 05, 2025	11.530	11.530	11.530	11.530	0.28%
Feb 04, 2025	11.498	11.498	11.498	11.498	0.63%
Feb 03, 2025	11.426	11.426	11.426	11.426	-0.94%
Jan 31, 2025	11.535	11.535	11.535	11.535	-0.45%
Jan 30, 2025	11.587	11.587	11.587	11.587	0.49%
Jan 29, 2025	11.530	11.530	11.530	11.530	-0.19%
Jan 28, 2025	11.552	11.552	11.552	11.552	0.75%
Jan 27, 2025	11.466	11.466	11.466	11.466	-1.22%
Jan 24, 2025	11.608	11.608	11.608	11.608	-0.25%
Jan 23, 2025	11.637	11.637	11.637	11.637	0.41%
Jan 22, 2025	11.589	11.589	11.589	11.589	0.53%

Highest: 11.702

Lowest: 11.426

Difference: 0.276

Average: 11.569

Change %: 0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.616	-0.090	-0.73%