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Az Fund 1 - Az Allocation - Dynamic Fof A-az Fund Acc (0P00006X4L)

Luxembourg

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4.921 +0.020 +0.39%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 585.28M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753261

Asset Class: Equity

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Historical Data
Holdings

0P00006X4L Historical Data

Get free historical data for 0P00006X4L fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Dynamic Fof A-az Fund Acc 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 %
Mar 13, 2025	4.921	4.921	4.921	4.921	0.39%
Mar 12, 2025	4.902	4.902	4.902	4.902	-0.39%
Mar 11, 2025	4.921	4.921	4.921	4.921	-0.81%
Mar 10, 2025	4.961	4.961	4.961	4.961	0.30%
Mar 07, 2025	4.946	4.946	4.946	4.946	-0.34%
Mar 06, 2025	4.963	4.963	4.963	4.963	0.24%
Mar 05, 2025	4.951	4.951	4.951	4.951	-0.68%
Mar 04, 2025	4.985	4.985	4.985	4.985	-0.30%
Mar 03, 2025	5.000	5.000	5.000	5.000	0.44%
Feb 28, 2025	4.978	4.978	4.978	4.978	-0.56%
Feb 27, 2025	5.006	5.006	5.006	5.006	0.32%
Feb 26, 2025	4.990	4.990	4.990	4.990	0.18%
Feb 25, 2025	4.981	4.981	4.981	4.981	-0.34%
Feb 24, 2025	4.998	4.998	4.998	4.998	-0.24%
Feb 21, 2025	5.010	5.010	5.010	5.010	0.14%
Feb 20, 2025	5.003	5.003	5.003	5.003	-0.20%
Feb 19, 2025	5.013	5.013	5.013	5.013	0.32%
Feb 18, 2025	4.997	4.997	4.997	4.997	0.28%
Feb 17, 2025	4.983	4.983	4.983	4.983	-0.02%

Highest: 5.013

Lowest: 4.902

Difference: 0.111

Average: 4.974

Change %: -1.264

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