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Az Fund 1 Az Allocation - Escalator 2026 A-az Fund Acc Eur (0P0001NZWC)

Luxembourg

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5.354 -0.022 -0.41%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 321.9M

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2384057423

Asset Class: Equity

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Historical Data
Holdings

0P0001NZWC Historical Data

Get free historical data for 0P0001NZWC fund. You'll find the end of day price of the Az Fund 1 Az Allocation - Escalator 2026 A-az Fund Acc Eur 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 %
Mar 26, 2025	5.354	5.354	5.354	5.354	-0.41%
Mar 25, 2025	5.376	5.376	5.376	5.362	0.26%
Mar 24, 2025	5.362	5.362	5.362	5.318	0.83%
Mar 21, 2025	5.318	5.318	5.318	5.318	-0.04%
Mar 20, 2025	5.320	5.320	5.320	5.320	0.19%
Mar 19, 2025	5.310	5.310	5.310	5.280	0.57%
Mar 18, 2025	5.280	5.280	5.295	5.280	-0.28%
Mar 17, 2025	5.295	5.295	5.295	5.295	0.51%
Mar 14, 2025	5.268	5.268	5.268	5.268	0.77%
Mar 13, 2025	5.228	5.228	5.228	5.228	-0.29%
Mar 12, 2025	5.243	5.243	5.243	5.243	0.17%
Mar 11, 2025	5.234	5.234	5.234	5.234	-1.28%
Mar 10, 2025	5.302	5.302	5.302	5.302	-0.90%
Mar 07, 2025	5.350	5.350	5.350	5.350	-0.52%
Mar 06, 2025	5.378	5.378	5.378	5.378	-0.68%
Mar 05, 2025	5.415	5.415	5.415	5.415	-0.81%
Mar 04, 2025	5.459	5.459	5.459	5.459	-1.43%
Mar 03, 2025	5.538	5.538	5.538	5.538	-0.49%
Feb 28, 2025	5.565	5.565	5.565	5.565	0.11%

Highest: 5.565

Lowest: 5.228

Difference: 0.337

Average: 5.347

Change %: -3.688

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