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Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Acc (0P0001SATS)

Luxembourg

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5.271 +0.002 +0.04%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175078

Asset Class: Bond

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0P0001SATS Historical Data

Get free historical data for 0P0001SATS fund. You'll find the end of day price of the Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Acc 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 %
Nov 22, 2024	5.271	5.271	5.271	5.271	0.04%
Nov 21, 2024	5.269	5.269	5.269	5.269	-0.04%
Nov 20, 2024	5.271	5.271	5.271	5.271	-0.04%
Nov 19, 2024	5.273	5.273	5.273	5.273	-0.04%
Nov 18, 2024	5.275	5.275	5.275	5.275	-0.06%
Nov 15, 2024	5.278	5.278	5.278	5.278	-0.08%
Nov 14, 2024	5.282	5.282	5.282	5.282	0.04%
Nov 13, 2024	5.280	5.280	5.280	5.280	-0.08%
Nov 12, 2024	5.284	5.284	5.284	5.284	-0.08%
Nov 11, 2024	5.288	5.288	5.288	5.288	0.13%
Nov 08, 2024	5.281	5.281	5.281	5.281	0.19%
Nov 07, 2024	5.271	5.271	5.271	5.271	0.11%
Nov 06, 2024	5.265	5.265	5.265	5.265	0.13%
Nov 05, 2024	5.258	5.258	5.258	5.258	-0.02%
Nov 04, 2024	5.259	5.259	5.259	5.259	0.10%
Oct 31, 2024	5.254	5.254	5.254	5.254	-0.23%
Oct 30, 2024	5.266	5.266	5.266	5.266	-0.11%
Oct 29, 2024	5.272	5.272	5.272	5.272	-0.13%
Oct 28, 2024	5.279	5.279	5.279	5.279	0.00%

Highest: 5.288

Lowest: 5.254

Difference: 0.034

Average: 5.272

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.271	+0.002	+0.04%