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Az Fund 1 - Az Allocation - Trend A-az C (0P0001LA6Q)

Luxembourg

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11.511 +0.100 +0.88%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2168564065

Asset Class: Equity

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Historical Data
Holdings

0P0001LA6Q Historical Data

Get free historical data for 0P0001LA6Q fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Trend A-az 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 %
Dec 23, 2024	11.511	11.511	11.511	11.511	0.88%
Dec 20, 2024	11.411	11.411	11.411	11.411	0.54%
Dec 19, 2024	11.350	11.350	11.350	11.350	-0.33%
Dec 18, 2024	11.388	11.388	11.388	11.388	-2.47%
Dec 17, 2024	11.676	11.676	11.676	11.676	-0.43%
Dec 16, 2024	11.727	11.727	11.727	11.727	0.09%
Dec 13, 2024	11.716	11.716	11.716	11.716	-0.20%
Dec 12, 2024	11.739	11.739	11.739	11.739	-0.56%
Dec 11, 2024	11.805	11.805	11.805	11.805	0.55%
Dec 10, 2024	11.740	11.740	11.740	11.740	-0.53%
Dec 09, 2024	11.802	11.802	11.802	11.802	-0.19%
Dec 06, 2024	11.825	11.825	11.825	11.825	2.73%
Dec 23, 2024	11.511	11.511	11.511	11.511	0.88%
Dec 20, 2024	11.411	11.411	11.411	11.411	0.54%
Dec 19, 2024	11.350	11.350	11.350	11.350	-0.33%
Dec 18, 2024	11.388	11.388	11.388	11.388	-2.47%
Dec 17, 2024	11.676	11.676	11.676	11.676	-0.43%
Dec 16, 2024	11.727	11.727	11.727	11.727	0.09%
Dec 13, 2024	11.716	11.716	11.716	11.716	-0.20%
Dec 12, 2024	11.739	11.739	11.739	11.739	-0.56%
Dec 11, 2024	11.805	11.805	11.805	11.805	0.55%
Dec 10, 2024	11.740	11.740	11.740	11.740	-0.53%
Dec 09, 2024	11.802	11.802	11.802	11.802	-0.19%
Dec 06, 2024	11.825	11.825	11.825	11.825	0.21%
Dec 05, 2024	11.800	11.800	11.800	11.800	-0.23%
Dec 04, 2024	11.827	11.827	11.827	11.827	0.36%
Dec 03, 2024	11.784	11.784	11.784	11.784	-0.05%
Dec 02, 2024	11.790	11.790	11.790	11.790	0.47%
Nov 29, 2024	11.735	11.735	11.735	11.735	0.38%
Nov 28, 2024	11.691	11.691	11.691	11.691	0.09%

Highest: 11.827

Lowest: 11.350

Difference: 0.477

Average: 11.667

Change %: -1.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - AZ Al.	11.511	+0.100	+0.88%