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Az Fund 1 - Az Allocation - Pir Italian Excellence 70% Ap-az Fund (0P0001BDX3)

Luxembourg

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6.057 -0.010 -0.20%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.88M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621765103

Asset Class: Equity

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Overview
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Holdings

0P0001BDX3 Historical Data

Get free historical data for 0P0001BDX3 fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Pir Italian Excellence 70% Ap-az Fund 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 22, 2025	6.057	6.057	6.057	6.057	-0.20%
Jan 21, 2025	6.069	6.069	6.069	6.069	-0.02%
Jan 20, 2025	6.070	6.070	6.070	6.070	-0.21%
Jan 17, 2025	6.083	6.083	6.083	6.083	0.80%
Jan 16, 2025	6.035	6.035	6.035	6.035	0.38%
Jan 15, 2025	6.012	6.012	6.012	6.012	0.79%
Jan 14, 2025	5.965	5.965	5.965	5.965	0.30%
Jan 13, 2025	5.947	5.947	5.947	5.947	-0.55%
Jan 10, 2025	5.980	5.980	5.980	5.980	-0.47%
Jan 09, 2025	6.008	6.008	6.008	6.008	0.17%
Jan 08, 2025	5.998	5.998	5.998	5.998	0.23%
Jan 07, 2025	5.984	5.984	5.984	5.984	-1.21%
Jan 22, 2025	6.057	6.057	6.057	6.057	-0.20%
Jan 21, 2025	6.069	6.069	6.069	6.069	-0.02%
Jan 20, 2025	6.070	6.070	6.070	6.070	-0.21%
Jan 17, 2025	6.083	6.083	6.083	6.083	0.80%
Jan 16, 2025	6.035	6.035	6.035	6.035	0.38%
Jan 15, 2025	6.012	6.012	6.012	6.012	0.79%
Jan 14, 2025	5.965	5.965	5.965	5.965	0.30%
Jan 13, 2025	5.947	5.947	5.947	5.947	-0.55%
Jan 10, 2025	5.980	5.980	5.980	5.980	-0.47%
Jan 09, 2025	6.008	6.008	6.008	6.008	0.17%
Jan 08, 2025	5.998	5.998	5.998	5.998	0.23%
Jan 07, 2025	5.984	5.984	5.984	5.984	0.12%
Jan 06, 2025	5.977	5.977	5.977	5.977	0.95%
Jan 03, 2025	5.921	5.921	5.921	5.921	-0.47%
Jan 02, 2025	5.949	5.949	5.949	5.949	0.39%
Dec 30, 2024	5.926	5.926	5.926	5.926	0.17%
Dec 27, 2024	5.916	5.916	5.916	5.916	0.63%
Dec 23, 2024	5.879	5.879	5.879	5.879	0.02%

Highest: 6.083

Lowest: 5.879

Difference: 0.204

Average: 5.999

Change %: 3.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	6.057	-0.010	-0.20%