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Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Inc (0P0001SATU)

Luxembourg

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5.241 +0.010 +0.21%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175318

Asset Class: Bond

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0P0001SATU Historical Data

Get free historical data for 0P0001SATU fund. You'll find the end of day price of the Az Fund 1 Az Bond - Target 2028 A-az Fund Eur 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 13, 2025	5.241	5.241	5.241	5.241	0.21%
Feb 12, 2025	5.230	5.230	5.230	5.230	-0.08%
Feb 11, 2025	5.234	5.234	5.234	5.234	-0.11%
Feb 10, 2025	5.240	5.240	5.240	5.240	0.13%
Feb 07, 2025	5.233	5.233	5.233	5.233	0.04%
Feb 06, 2025	5.231	5.231	5.231	5.231	0.15%
Feb 05, 2025	5.223	5.223	5.223	5.223	0.27%
Feb 04, 2025	5.209	5.209	5.209	5.209	0.13%
Feb 03, 2025	5.202	5.202	5.202	5.202	0.00%
Jan 31, 2025	5.202	5.202	5.202	5.202	0.12%
Jan 30, 2025	5.196	5.196	5.196	5.196	0.21%
Jan 29, 2025	5.185	5.185	5.185	5.185	0.12%
Jan 28, 2025	5.179	5.179	5.179	5.179	0.12%
Jan 27, 2025	5.173	5.173	5.173	5.173	-0.92%
Jan 24, 2025	5.221	5.221	5.221	5.221	0.06%
Jan 23, 2025	5.218	5.218	5.218	5.218	-0.08%
Jan 22, 2025	5.222	5.222	5.222	5.222	0.12%
Jan 21, 2025	5.216	5.216	5.216	5.216	0.19%
Jan 20, 2025	5.206	5.206	5.206	5.206	0.08%
Jan 17, 2025	5.202	5.202	5.202	5.202	0.17%

Highest: 5.241

Lowest: 5.173

Difference: 0.068

Average: 5.213

Change %: 0.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.241	+0.010	+0.21%