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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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10.351 -0.064 -0.61%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.22M

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

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Historical Data
Holdings

0P0000223A Historical Data

Get free historical data for 0P0000223A fund. You'll find the end of day price of the Az Fund 1 Az Equity - Global Quality 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 %
Apr 08, 2025	10.351	10.351	10.351	10.351	-0.61%
Apr 07, 2025	10.415	10.415	10.533	10.415	-1.12%
Apr 04, 2025	10.533	10.533	10.533	10.533	-3.54%
Apr 03, 2025	10.919	10.919	11.694	10.919	-6.63%
Apr 02, 2025	11.694	11.694	11.694	11.651	0.37%
Apr 01, 2025	11.651	11.651	11.651	11.597	0.47%
Mar 31, 2025	11.597	11.597	11.626	11.597	-0.25%
Mar 28, 2025	11.626	11.626	11.626	11.626	-1.93%
Mar 27, 2025	11.855	11.855	11.941	11.855	-0.72%
Mar 26, 2025	11.941	11.941	12.052	11.941	-0.92%
Mar 25, 2025	12.052	12.052	12.063	12.052	-0.09%
Mar 24, 2025	12.063	12.063	12.063	12.063	1.69%
Mar 21, 2025	11.862	11.862	11.862	11.862	-0.15%
Mar 20, 2025	11.880	11.880	11.880	11.880	-0.14%
Mar 19, 2025	11.897	11.897	11.897	11.751	1.24%
Mar 18, 2025	11.751	11.751	11.846	11.751	-0.80%
Mar 17, 2025	11.846	11.846	11.846	11.846	0.40%
Mar 14, 2025	11.799	11.799	11.799	11.799	1.76%
Mar 13, 2025	11.595	11.595	11.595	11.595	-0.67%
Mar 12, 2025	11.673	11.673	11.673	11.673	0.10%
Mar 11, 2025	11.661	11.661	11.661	11.661	-1.42%
Mar 10, 2025	11.829	11.829	11.829	11.829	-1.98%

Highest: 12.063

Lowest: 10.351

Difference: 1.712

Average: 11.568

Change %: -14.228

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