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Az Multi Asset - Az Islamic - Mamg Global Sukuk A-me$ Dis (0P00019IXB)

Luxembourg

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3.960 +0.004 +0.10%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 613.53M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1435409369

Asset Class: Bond

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0P00019IXB Historical Data

Get free historical data for 0P00019IXB fund. You'll find the end of day price of the Az Multi Asset - Az Islamic - Mamg Global Sukuk A-me$ Dis 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 24, 2025	3.960	3.960	3.960	3.960	0.10%
Feb 21, 2025	3.956	3.956	3.956	3.956	0.18%
Feb 20, 2025	3.949	3.949	3.949	3.949	0.08%
Feb 19, 2025	3.946	3.946	3.946	3.946	0.03%
Feb 18, 2025	3.945	3.945	3.945	3.945	-0.08%
Feb 17, 2025	3.948	3.948	3.948	3.948	0.03%
Feb 14, 2025	3.947	3.947	3.947	3.947	0.18%
Feb 13, 2025	3.940	3.940	3.940	3.940	0.23%
Feb 12, 2025	3.931	3.931	3.931	3.931	-0.28%
Feb 11, 2025	3.942	3.942	3.942	3.942	-0.13%
Feb 10, 2025	3.947	3.947	3.947	3.947	0.03%
Feb 07, 2025	3.946	3.946	3.946	3.946	-0.10%
Feb 06, 2025	3.950	3.950	3.950	3.950	-0.03%
Feb 05, 2025	3.951	3.951	3.951	3.951	0.25%
Feb 04, 2025	3.941	3.941	3.941	3.941	0.05%
Feb 03, 2025	3.939	3.939	3.939	3.939	0.00%
Jan 31, 2025	3.939	3.939	3.939	3.939	0.03%
Jan 30, 2025	3.938	3.938	3.938	3.938	0.05%
Jan 29, 2025	3.936	3.936	3.936	3.936	0.05%
Jan 28, 2025	3.934	3.934	3.934	3.934	0.00%
Jan 27, 2025	3.934	3.934	3.934	3.934	0.20%

Highest: 3.960

Lowest: 3.931

Difference: 0.029

Average: 3.944

Change %: 0.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Multi Asset - .	3.960	+0.004	+0.10%