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Az Fund 1 Equity Escalator B-az Eur Acc (0P0001H0WN)

Luxembourg

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5.937 -0.025 -0.42%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 633.79M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1867654789

Asset Class: Equity

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Historical Data
Holdings

0P0001H0WN Historical Data

Get free historical data for 0P0001H0WN fund. You'll find the end of day price of the Az Fund 1 Equity Escalator B-az Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	5.937	5.937	5.962	5.937	-0.42%
Mar 26, 2025	5.962	5.962	5.990	5.962	-0.47%
Mar 25, 2025	5.990	5.990	5.990	5.974	0.27%
Mar 24, 2025	5.974	5.974	5.974	5.910	1.08%
Mar 21, 2025	5.910	5.910	5.910	5.910	-0.15%
Mar 20, 2025	5.919	5.919	5.919	5.919	0.27%
Mar 19, 2025	5.903	5.903	5.903	5.861	0.72%
Mar 18, 2025	5.861	5.861	5.878	5.861	-0.29%
Mar 17, 2025	5.878	5.878	5.878	5.878	0.69%
Mar 14, 2025	5.838	5.838	5.838	5.838	0.99%
Mar 13, 2025	5.781	5.781	5.781	5.781	-0.34%
Mar 12, 2025	5.801	5.801	5.801	5.801	0.22%
Mar 11, 2025	5.788	5.788	5.788	5.788	-1.53%
Mar 10, 2025	5.878	5.878	5.878	5.878	-1.13%
Mar 07, 2025	5.945	5.945	5.945	5.945	-0.64%
Mar 06, 2025	5.983	5.983	5.983	5.983	-0.65%
Mar 05, 2025	6.022	6.022	6.022	6.022	-0.79%
Mar 04, 2025	6.070	6.070	6.070	6.070	-1.76%
Mar 03, 2025	6.179	6.179	6.179	6.179	-0.45%

Highest: 6.179

Lowest: 5.781

Difference: 0.398

Average: 5.927

Change %: -4.350

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