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Az Fund 1 - Az Bond - Negative Duration A-az Fund C (0P0001L78U)

Luxembourg

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5.920 +0.004 +0.07%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.21M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168561392

Asset Class: Other

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0P0001L78U Historical Data

Get free historical data for 0P0001L78U fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Negative Duration A-az Fund C 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 13, 2025	5.920	5.920	5.920	5.920	0.07%
Feb 12, 2025	5.916	5.916	5.916	5.916	0.10%
Feb 11, 2025	5.910	5.910	5.910	5.910	0.03%
Feb 10, 2025	5.908	5.908	5.908	5.908	0.05%
Feb 07, 2025	5.905	5.905	5.905	5.905	0.25%
Feb 06, 2025	5.890	5.890	5.890	5.890	0.05%
Feb 05, 2025	5.887	5.887	5.887	5.887	0.09%
Feb 04, 2025	5.882	5.882	5.882	5.882	0.19%
Feb 03, 2025	5.871	5.871	5.871	5.871	-0.19%
Jan 31, 2025	5.882	5.882	5.882	5.882	0.09%
Jan 30, 2025	5.877	5.877	5.877	5.877	0.00%
Jan 29, 2025	5.877	5.877	5.877	5.877	0.05%
Jan 28, 2025	5.874	5.874	5.874	5.874	0.02%
Jan 27, 2025	5.873	5.873	5.873	5.873	-0.10%
Jan 24, 2025	5.879	5.879	5.879	5.879	0.00%
Jan 23, 2025	5.879	5.879	5.879	5.879	0.07%
Jan 22, 2025	5.875	5.875	5.875	5.875	0.19%
Jan 21, 2025	5.864	5.864	5.864	5.864	0.03%
Jan 20, 2025	5.862	5.862	5.862	5.862	-0.07%
Jan 17, 2025	5.866	5.866	5.866	5.866	0.07%

Highest: 5.920

Lowest: 5.862

Difference: 0.058

Average: 5.885

Change %: 0.989

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Recent Quotes

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