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Az Fund 1 - Az Bond - Enhanced Yield B-az Fund Acc (0P0000UHEF)

Luxembourg

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5.479 -0.002 -0.04%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 264.66M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677533720

Asset Class: Bond

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Historical Data
Holdings

0P0000UHEF Historical Data

Get free historical data for 0P0000UHEF fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Enhanced Yield B-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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	5.479	5.479	5.479	5.479	-0.04%
Oct 29, 2024	5.481	5.481	5.481	5.481	-0.04%
Oct 28, 2024	5.483	5.483	5.483	5.483	-0.05%
Oct 25, 2024	5.486	5.486	5.486	5.486	0.00%
Oct 24, 2024	5.486	5.486	5.486	5.486	0.11%
Oct 23, 2024	5.480	5.480	5.480	5.480	0.04%
Oct 22, 2024	5.478	5.478	5.478	5.478	-0.07%
Oct 21, 2024	5.482	5.482	5.482	5.482	-0.13%
Oct 18, 2024	5.489	5.489	5.489	5.489	0.09%
Oct 17, 2024	5.484	5.484	5.484	5.484	0.00%
Oct 16, 2024	5.484	5.484	5.484	5.484	0.07%
Oct 15, 2024	5.480	5.480	5.480	5.480	0.11%
Oct 14, 2024	5.474	5.474	5.474	5.474	0.04%
Oct 11, 2024	5.472	5.472	5.472	5.472	-0.02%
Oct 10, 2024	5.473	5.473	5.473	5.473	0.00%
Oct 09, 2024	5.473	5.473	5.473	5.473	0.02%
Oct 08, 2024	5.472	5.472	5.472	5.472	0.00%
Oct 07, 2024	5.472	5.472	5.472	5.472	-0.05%
Oct 04, 2024	5.475	5.475	5.475	5.475	-0.05%

Highest: 5.489

Lowest: 5.472

Difference: 0.017

Average: 5.479

Change %: 0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Cash Ov.	5.479	-0.002	-0.04%
	INR/ZAR	0.2080	-0.0020	-0.96%