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Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Inc (0P0001SATU)

Luxembourg

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5.202 -0.020 -0.36%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2622175318

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001SATU Historical Data

Get free historical data for 0P0001SATU fund. You'll find the end of day price of the Az Fund 1 Az Bond - Target 2028 A-az Fund Eur Inc 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 %
Dec 19, 2024	5.202	5.202	5.202	5.202	-0.36%
Dec 18, 2024	5.221	5.221	5.221	5.221	-0.06%
Dec 17, 2024	5.224	5.224	5.224	5.224	0.00%
Dec 16, 2024	5.224	5.224	5.224	5.224	-0.04%
Dec 13, 2024	5.226	5.226	5.226	5.226	-0.11%
Dec 12, 2024	5.232	5.232	5.232	5.232	-0.08%
Dec 11, 2024	5.236	5.236	5.236	5.236	0.04%
Dec 10, 2024	5.234	5.234	5.234	5.234	0.02%
Dec 09, 2024	5.233	5.233	5.233	5.233	0.15%
Dec 06, 2024	5.225	5.225	5.225	5.225	0.13%
Dec 05, 2024	5.218	5.218	5.218	5.218	0.12%
Dec 04, 2024	5.212	5.212	5.212	5.212	0.15%
Dec 03, 2024	5.204	5.204	5.204	5.204	0.13%
Dec 02, 2024	5.197	5.197	5.197	5.197	0.10%
Nov 29, 2024	5.192	5.192	5.192	5.192	0.14%
Nov 28, 2024	5.185	5.185	5.185	5.185	0.08%
Nov 27, 2024	5.181	5.181	5.181	5.181	0.04%
Nov 26, 2024	5.179	5.179	5.179	5.179	-0.04%
Nov 25, 2024	5.181	5.181	5.181	5.181	0.23%

Highest: 5.236

Lowest: 5.179

Difference: 0.057

Average: 5.211

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.202	-0.020	-0.36%