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Az Fund 1 - Az Bond - Mid Yield A-az Fund Inc (0P0001QT1Q)

Luxembourg

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4.981 +0.010 +0.24%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.45M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2582540824

Asset Class: Bond

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0P0001QT1Q Historical Data

Get free historical data for 0P0001QT1Q fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Mid Yield A-az Fund Inc 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 05, 2025	4.981	4.981	4.981	4.981	0.24%
Feb 04, 2025	4.969	4.969	4.969	4.969	-0.10%
Feb 03, 2025	4.974	4.974	4.974	4.974	0.28%
Jan 31, 2025	4.960	4.960	4.960	4.960	0.28%
Jan 30, 2025	4.946	4.946	4.946	4.946	0.24%
Jan 29, 2025	4.934	4.934	4.934	4.934	0.04%
Jan 28, 2025	4.932	4.932	4.932	4.932	0.18%
Jan 27, 2025	4.923	4.923	4.923	4.923	-1.01%
Jan 24, 2025	4.973	4.973	4.973	4.973	-0.26%
Jan 23, 2025	4.986	4.986	4.986	4.986	0.00%
Jan 22, 2025	4.986	4.986	4.986	4.986	0.08%
Jan 21, 2025	4.982	4.982	4.982	4.982	0.02%
Jan 20, 2025	4.981	4.981	4.981	4.981	-0.06%
Jan 17, 2025	4.984	4.984	4.984	4.984	0.04%
Jan 16, 2025	4.982	4.982	4.982	4.982	0.08%
Jan 15, 2025	4.978	4.978	4.978	4.978	-0.02%
Jan 14, 2025	4.979	4.979	4.979	4.979	-0.32%
Jan 13, 2025	4.995	4.995	4.995	4.995	-0.10%
Jan 10, 2025	5.000	5.000	5.000	5.000	-0.02%
Jan 09, 2025	5.001	5.001	5.001	5.001	-0.08%
Jan 08, 2025	5.005	5.005	5.005	5.005	0.08%
Jan 07, 2025	5.001	5.001	5.001	5.001	-0.08%

Highest: 5.005

Lowest: 4.923

Difference: 0.082

Average: 4.975

Change %: -0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Az Fund 1 - Az Bo.	4.981	+0.010	+0.24%