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Az Fund 1 - Az Bond - Green & Social A-institutional Eur C (0P0001L79C)

Luxembourg

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5.100 +0.004 +0.08%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.81M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240826573

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001L79C Historical Data

Get free historical data for 0P0001L79C fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Green & Social A-institutional Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	5.100	5.100	5.100	5.100	0.08%
Jan 28, 2025	5.096	5.096	5.096	5.096	0.02%
Jan 27, 2025	5.095	5.095	5.095	5.095	0.22%
Jan 24, 2025	5.084	5.084	5.084	5.084	-0.02%
Jan 23, 2025	5.085	5.085	5.085	5.085	-0.08%
Jan 22, 2025	5.089	5.089	5.089	5.089	-0.02%
Jan 21, 2025	5.090	5.090	5.090	5.090	0.12%
Jan 20, 2025	5.084	5.084	5.084	5.084	0.06%
Jan 17, 2025	5.081	5.081	5.081	5.081	0.10%
Jan 16, 2025	5.076	5.076	5.076	5.076	0.20%
Jan 15, 2025	5.066	5.066	5.066	5.066	0.58%
Jan 14, 2025	5.037	5.037	5.037	5.037	0.00%
Jan 13, 2025	5.037	5.037	5.037	5.037	-0.28%
Jan 10, 2025	5.051	5.051	5.051	5.051	-0.32%
Jan 09, 2025	5.067	5.067	5.067	5.067	-0.12%
Jan 08, 2025	5.073	5.073	5.073	5.073	-0.18%
Jan 07, 2025	5.082	5.082	5.082	5.082	-0.14%
Jan 06, 2025	5.089	5.089	5.089	5.089	-0.14%
Jan 03, 2025	5.096	5.096	5.096	5.096	-0.14%
Jan 02, 2025	5.103	5.103	5.103	5.103	0.00%

Highest: 5.103

Lowest: 5.037

Difference: 0.066

Average: 5.079

Change %: -0.059

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