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Az Fund 1 Az Allocation - Global Income A-az Fund Inc (0P0000V065)

Luxembourg

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3.692 +0.002 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.01M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0677515313

Asset Class: Equity

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Holdings

0P0000V065 Historical Data

Get free historical data for 0P0000V065 fund. You'll find the end of day price of the Az Fund 1 Az Allocation - Global Income 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 %
Dec 20, 2024	3.692	3.692	3.692	3.692	0.05%
Dec 19, 2024	3.690	3.690	3.690	3.690	-0.43%
Dec 18, 2024	3.706	3.706	3.706	3.706	-0.51%
Dec 17, 2024	3.725	3.725	3.725	3.725	-0.16%
Dec 16, 2024	3.731	3.731	3.731	3.731	-0.27%
Dec 13, 2024	3.741	3.741	3.741	3.741	0.00%
Dec 12, 2024	3.741	3.741	3.741	3.741	0.05%
Dec 11, 2024	3.739	3.739	3.739	3.739	0.08%
Dec 10, 2024	3.736	3.736	3.736	3.736	-0.13%
Dec 09, 2024	3.741	3.741	3.741	3.741	0.08%
Dec 06, 2024	3.738	3.738	3.738	3.738	0.03%
Dec 05, 2024	3.737	3.737	3.737	3.737	0.13%
Dec 04, 2024	3.732	3.732	3.732	3.732	0.00%
Dec 03, 2024	3.732	3.732	3.732	3.732	0.13%
Dec 02, 2024	3.727	3.727	3.727	3.727	0.40%
Nov 29, 2024	3.712	3.712	3.712	3.712	0.19%
Nov 28, 2024	3.705	3.705	3.705	3.705	0.16%
Nov 27, 2024	3.699	3.699	3.699	3.699	-0.30%
Nov 26, 2024	3.710	3.710	3.710	3.710	-0.16%
Nov 25, 2024	3.716	3.716	3.716	3.716	0.13%

Highest: 3.741

Lowest: 3.690

Difference: 0.051

Average: 3.722

Change %: -0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Dividen.	3.692	+0.002	+0.05%