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

Luxembourg

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11.563 +0.010 +0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.64B

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 %
Nov 20, 2024	11.563	11.563	11.563	11.563	0.06%
Nov 19, 2024	11.556	11.556	11.556	11.556	0.43%
Nov 18, 2024	11.507	11.507	11.507	11.507	0.12%
Nov 15, 2024	11.493	11.493	11.493	11.493	-1.19%
Nov 14, 2024	11.632	11.632	11.632	11.632	-0.80%
Nov 13, 2024	11.726	11.726	11.726	11.726	-0.11%
Nov 12, 2024	11.739	11.739	11.739	11.739	-0.39%
Nov 11, 2024	11.785	11.785	11.785	11.785	0.26%
Nov 08, 2024	11.754	11.754	11.754	11.754	0.26%
Nov 07, 2024	11.723	11.723	11.723	11.723	0.57%
Nov 06, 2024	11.657	11.657	11.657	11.657	1.89%
Nov 05, 2024	11.441	11.441	11.441	11.441	0.94%
Nov 04, 2024	11.334	11.334	11.334	11.334	0.05%
Oct 31, 2024	11.328	11.328	11.328	11.328	-1.39%
Oct 30, 2024	11.488	11.488	11.488	11.488	-0.46%
Oct 29, 2024	11.541	11.541	11.541	11.541	0.10%
Oct 28, 2024	11.529	11.529	11.529	11.529	0.29%
Oct 25, 2024	11.496	11.496	11.496	11.496	-0.08%
Oct 24, 2024	11.505	11.505	11.505	11.505	-0.15%
Oct 23, 2024	11.522	11.522	11.522	11.522	-0.76%
Oct 22, 2024	11.610	11.610	11.610	11.610	-0.37%

Highest: 11.785

Lowest: 11.328

Difference: 0.457

Average: 11.568

Change %: -0.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.563	+0.010	+0.06%