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Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd Acc (0P00000DUM)

Luxembourg

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10.766 +0.120 +1.13%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 518.54M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0107999889

Asset Class: Equity

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Historical Data
Holdings

0P00000DUM Historical Data

Get free historical data for 0P00000DUM fund. You'll find the end of day price of the Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd 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 %
Feb 21, 2025	10.766	10.766	10.766	10.766	1.13%
Feb 20, 2025	10.646	10.646	10.646	10.646	-0.54%
Feb 19, 2025	10.704	10.704	10.704	10.704	0.27%
Feb 18, 2025	10.675	10.675	10.675	10.675	0.49%
Feb 17, 2025	10.623	10.623	10.623	10.623	0.87%
Feb 14, 2025	10.531	10.531	10.531	10.531	0.69%
Feb 13, 2025	10.459	10.459	10.459	10.459	-0.30%
Feb 12, 2025	10.490	10.490	10.490	10.490	0.37%
Feb 11, 2025	10.451	10.451	10.451	10.451	-0.97%
Feb 10, 2025	10.553	10.553	10.553	10.553	0.37%
Feb 07, 2025	10.514	10.514	10.514	10.514	1.04%
Feb 06, 2025	10.406	10.406	10.406	10.406	0.80%
Feb 05, 2025	10.323	10.323	10.323	10.323	-0.72%
Feb 04, 2025	10.398	10.398	10.398	10.398	0.67%
Feb 03, 2025	10.329	10.329	10.329	10.329	-0.58%
Jan 31, 2025	10.389	10.389	10.389	10.389	0.96%
Jan 30, 2025	10.290	10.290	10.290	10.290	0.12%
Jan 29, 2025	10.278	10.278	10.278	10.278	0.74%
Jan 28, 2025	10.202	10.202	10.202	10.202	0.50%
Jan 27, 2025	10.151	10.151	10.151	10.151	-0.88%

Highest: 10.766

Lowest: 10.151

Difference: 0.615

Average: 10.459

Change %: 5.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.766	+0.120	+1.13%