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Az Fund 1 - Az Equity - Global Infrastructure A-az Fund Acc (0P0001BP85)

Luxembourg

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5.921 +0.030 +0.59%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.45M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU1621767737

Asset Class: Equity

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0P0001BP85 Historical Data

Get free historical data for 0P0001BP85 fund. You'll find the end of day price of the Az Fund 1 - Az Equity - Global Infrastructure 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 21, 2025	5.921	5.921	5.921	5.921	0.59%
Jan 20, 2025	5.886	5.886	5.886	5.886	-0.78%
Jan 17, 2025	5.932	5.932	5.932	5.932	0.68%
Jan 16, 2025	5.892	5.892	5.892	5.892	1.48%
Jan 15, 2025	5.806	5.806	5.806	5.806	1.06%
Jan 14, 2025	5.745	5.745	5.745	5.745	0.12%
Jan 13, 2025	5.738	5.738	5.738	5.738	-0.78%
Jan 09, 2025	5.783	5.783	5.783	5.783	-0.02%
Jan 08, 2025	5.784	5.784	5.784	5.784	0.42%
Jan 07, 2025	5.760	5.760	5.760	5.760	0.05%
Jan 06, 2025	5.757	5.757	5.757	5.757	-1.71%
Jan 03, 2025	5.857	5.857	5.857	5.857	0.21%
Jan 02, 2025	5.845	5.845	5.845	5.845	1.92%
Dec 30, 2024	5.735	5.735	5.735	5.735	-3.14%
Jan 21, 2025	5.921	5.921	5.921	5.921	0.59%
Jan 20, 2025	5.886	5.886	5.886	5.886	-0.78%
Jan 17, 2025	5.932	5.932	5.932	5.932	0.68%
Jan 16, 2025	5.892	5.892	5.892	5.892	1.48%
Jan 15, 2025	5.806	5.806	5.806	5.806	1.06%
Jan 14, 2025	5.745	5.745	5.745	5.745	0.12%
Jan 13, 2025	5.738	5.738	5.738	5.738	-0.78%
Jan 09, 2025	5.783	5.783	5.783	5.783	-0.02%
Jan 08, 2025	5.784	5.784	5.784	5.784	0.42%
Jan 07, 2025	5.760	5.760	5.760	5.760	0.05%
Jan 06, 2025	5.757	5.757	5.757	5.757	-1.71%
Jan 03, 2025	5.857	5.857	5.857	5.857	0.21%
Jan 02, 2025	5.845	5.845	5.845	5.845	1.92%
Dec 30, 2024	5.735	5.735	5.735	5.735	0.07%
Dec 27, 2024	5.731	5.731	5.731	5.731	0.03%
Dec 23, 2024	5.729	5.729	5.729	5.729	0.54%

Highest: 5.932

Lowest: 5.729

Difference: 0.203

Average: 5.811

Change %: 3.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Eq.	5.921	+0.030	+0.59%