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Az Fund 1 Az Bond - Hybrids A Inc (0P0001JDVL)

Luxembourg

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5.105 -0.010 -0.12%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2056384402

Asset Class: Bond

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Historical Data
Holdings

0P0001JDVL Historical Data

Get free historical data for 0P0001JDVL fund. You'll find the end of day price of the Az Fund 1 Az Bond - Hybrids A Inc 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	5.105	5.105	5.105	5.105	-0.12%
Jan 08, 2025	5.111	5.111	5.111	5.111	-0.29%
Jan 07, 2025	5.126	5.126	5.126	5.126	-0.19%
Jan 06, 2025	5.136	5.136	5.136	5.136	-0.10%
Jan 03, 2025	5.141	5.141	5.141	5.141	-0.12%
Jan 02, 2025	5.147	5.147	5.147	5.147	0.04%
Dec 30, 2024	5.145	5.145	5.145	5.145	0.16%
Dec 27, 2024	5.137	5.137	5.137	5.137	-0.16%
Dec 23, 2024	5.145	5.145	5.145	5.145	-0.14%
Dec 20, 2024	5.152	5.152	5.152	5.152	0.14%
Dec 19, 2024	5.145	5.145	5.145	5.145	-0.45%
Dec 18, 2024	5.168	5.168	5.168	5.168	1.23%
Jan 09, 2025	5.105	5.105	5.105	5.105	-0.12%
Jan 08, 2025	5.111	5.111	5.111	5.111	-0.29%
Jan 07, 2025	5.126	5.126	5.126	5.126	-0.19%
Jan 06, 2025	5.136	5.136	5.136	5.136	-0.10%
Jan 03, 2025	5.141	5.141	5.141	5.141	-0.12%
Jan 02, 2025	5.147	5.147	5.147	5.147	0.04%
Dec 30, 2024	5.145	5.145	5.145	5.145	0.16%
Dec 27, 2024	5.137	5.137	5.137	5.137	-0.16%
Dec 23, 2024	5.145	5.145	5.145	5.145	-0.14%
Dec 20, 2024	5.152	5.152	5.152	5.152	0.14%
Dec 19, 2024	5.145	5.145	5.145	5.145	-0.45%
Dec 18, 2024	5.168	5.168	5.168	5.168	-0.15%
Dec 17, 2024	5.176	5.176	5.176	5.176	-0.10%
Dec 16, 2024	5.181	5.181	5.181	5.181	-0.04%
Dec 13, 2024	5.183	5.183	5.183	5.183	-0.25%
Dec 12, 2024	5.196	5.196	5.196	5.196	-0.13%
Dec 11, 2024	5.203	5.203	5.203	5.203	0.06%
Dec 10, 2024	5.200	5.200	5.200	5.200	-0.04%

Highest: 5.203

Lowest: 5.105

Difference: 0.098

Average: 5.149

Change %: -1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.105	-0.010	-0.12%