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

Milan

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13.097 +0.003 +0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 282.27M

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

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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 %
Jan 09, 2025	13.097	13.097	13.097	13.097	0.02%
Jan 08, 2025	13.094	13.094	13.094	13.094	0.68%
Jan 07, 2025	13.006	13.006	13.006	13.006	-0.76%
Jan 06, 2025	13.106	13.106	13.106	13.106	-0.27%
Jan 03, 2025	13.141	13.141	13.141	13.141	0.74%
Jan 02, 2025	13.045	13.045	13.045	13.045	0.78%
Dec 30, 2024	12.944	12.944	12.944	12.944	-0.50%
Dec 27, 2024	13.009	13.009	13.009	13.009	-0.12%
Dec 23, 2024	13.025	13.025	13.025	13.025	0.62%
Dec 20, 2024	12.945	12.945	12.945	12.945	-0.19%
Dec 19, 2024	12.970	12.970	12.970	12.970	0.08%
Dec 18, 2024	12.960	12.960	12.960	12.960	-2.20%
Dec 17, 2024	13.252	13.252	13.252	13.252	-0.61%
Dec 16, 2024	13.334	13.334	13.334	13.334	1.81%
Jan 09, 2025	13.097	13.097	13.097	13.097	0.02%
Jan 08, 2025	13.094	13.094	13.094	13.094	0.68%
Jan 07, 2025	13.006	13.006	13.006	13.006	-0.76%
Jan 06, 2025	13.106	13.106	13.106	13.106	-0.27%
Jan 03, 2025	13.141	13.141	13.141	13.141	0.74%
Jan 02, 2025	13.045	13.045	13.045	13.045	0.78%
Dec 30, 2024	12.944	12.944	12.944	12.944	-0.50%
Dec 27, 2024	13.009	13.009	13.009	13.009	-0.12%
Dec 23, 2024	13.025	13.025	13.025	13.025	0.62%
Dec 20, 2024	12.945	12.945	12.945	12.945	-0.19%
Dec 19, 2024	12.970	12.970	12.970	12.970	0.08%
Dec 18, 2024	12.960	12.960	12.960	12.960	-2.20%
Dec 17, 2024	13.252	13.252	13.252	13.252	-0.61%
Dec 16, 2024	13.334	13.334	13.334	13.334	-0.01%
Dec 13, 2024	13.335	13.335	13.335	13.335	-1.08%
Dec 12, 2024	13.480	13.480	13.480	13.480	-0.35%

Highest: 13.480

Lowest: 12.944

Difference: 0.536

Average: 13.089

Change %: -3.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	13.097	+0.003	+0.02%
	SIEFORE Coppel Bá.	3.272	+0.010	+0.15%