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

Luxembourg

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11.441 +0.110 +0.94%

05/11 - 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 %
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%
Oct 21, 2024	11.653	11.653	11.653	11.653	-0.32%
Oct 18, 2024	11.690	11.690	11.690	11.690	0.27%
Oct 17, 2024	11.659	11.659	11.659	11.659	-0.21%
Oct 16, 2024	11.684	11.684	11.684	11.684	0.67%
Oct 15, 2024	11.606	11.606	11.606	11.606	-0.61%
Oct 14, 2024	11.677	11.677	11.677	11.677	0.56%
Oct 11, 2024	11.612	11.612	11.612	11.612	0.47%
Oct 10, 2024	11.558	11.558	11.558	11.558	0.01%
Oct 09, 2024	11.557	11.557	11.557	11.557	0.71%
Oct 08, 2024	11.476	11.476	11.476	11.476	-0.03%
Oct 07, 2024	11.479	11.479	11.479	11.479	-0.61%

Highest: 11.690

Lowest: 11.328

Difference: 0.362

Average: 11.545

Change %: -0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.441	+0.110	+0.94%