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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.106 -0.020 -0.24%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 770.45M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951036

Asset Class: Bond

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0P0000VGAH Historical Data

Get free historical data for 0P0000VGAH fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Patriot 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 10, 2025	10.106	10.106	10.106	10.106	-0.24%
Mar 07, 2025	10.130	10.130	10.130	10.130	0.22%
Mar 06, 2025	10.108	10.108	10.108	10.108	-0.43%
Mar 05, 2025	10.152	10.152	10.152	10.152	-1.67%
Mar 04, 2025	10.324	10.324	10.324	10.324	-0.43%
Mar 03, 2025	10.369	10.369	10.369	10.369	-0.65%
Feb 28, 2025	10.437	10.437	10.437	10.437	0.12%
Feb 27, 2025	10.425	10.425	10.425	10.425	-0.13%
Feb 26, 2025	10.439	10.439	10.439	10.439	0.35%
Feb 25, 2025	10.403	10.403	10.403	10.403	0.17%
Feb 24, 2025	10.385	10.385	10.385	10.385	-0.09%
Feb 21, 2025	10.394	10.394	10.394	10.394	0.44%
Feb 20, 2025	10.348	10.348	10.348	10.348	0.01%
Feb 19, 2025	10.347	10.347	10.347	10.347	-0.59%
Feb 18, 2025	10.408	10.408	10.408	10.408	0.00%
Feb 17, 2025	10.408	10.408	10.408	10.408	-0.29%
Feb 14, 2025	10.438	10.438	10.438	10.438	-0.08%
Feb 13, 2025	10.446	10.446	10.446	10.446	0.61%
Feb 12, 2025	10.383	10.383	10.383	10.383	-0.10%

Highest: 10.446

Lowest: 10.106

Difference: 0.340

Average: 10.339

Change %: -2.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.106	-0.020	-0.24%
	Vontobel Fund E.	570.600	+0.940	+0.17%