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

Luxembourg

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10.431 0.001 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 773.14M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951036

Asset Class: Bond

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	10.431	10.431	10.431	10.431	0.01%
Dec 19, 2024	10.430	10.430	10.430	10.430	-0.58%
Dec 18, 2024	10.491	10.491	10.491	10.491	-0.23%
Dec 17, 2024	10.515	10.515	10.515	10.515	-0.02%
Dec 16, 2024	10.517	10.517	10.517	10.517	-0.11%
Dec 13, 2024	10.529	10.529	10.529	10.529	-0.45%
Dec 12, 2024	10.577	10.577	10.577	10.577	-0.66%
Dec 11, 2024	10.647	10.647	10.647	10.647	-0.01%
Dec 10, 2024	10.648	10.648	10.648	10.648	-0.05%
Dec 09, 2024	10.653	10.653	10.653	10.653	-0.02%
Dec 06, 2024	10.655	10.655	10.655	10.655	0.02%
Dec 05, 2024	10.653	10.653	10.653	10.653	0.52%
Dec 04, 2024	10.598	10.598	10.598	10.598	0.34%
Dec 03, 2024	10.562	10.562	10.562	10.562	0.16%
Dec 02, 2024	10.545	10.545	10.545	10.545	0.30%
Nov 29, 2024	10.513	10.513	10.513	10.513	0.32%
Nov 28, 2024	10.479	10.479	10.479	10.479	0.34%
Nov 27, 2024	10.443	10.443	10.443	10.443	0.36%
Nov 26, 2024	10.406	10.406	10.406	10.406	0.13%

Highest: 10.655

Lowest: 10.406

Difference: 0.249

Average: 10.542

Change %: 0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.431	0.001	0%