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Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund Acc (0P00001V7E)

Luxembourg

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6.340 -0.010 -0.11%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194809330

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.92M

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0P00001V7E Historical Data

Get free historical data for 0P00001V7E fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Aggregate Bond Euro A-az Fund 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 %
Oct 31, 2024	6.340	6.340	6.340	6.340	-0.11%
Oct 30, 2024	6.347	6.347	6.347	6.347	-0.28%
Oct 29, 2024	6.365	6.365	6.365	6.365	-0.22%
Oct 28, 2024	6.379	6.379	6.379	6.379	0.02%
Oct 25, 2024	6.378	6.378	6.378	6.378	-0.19%
Oct 24, 2024	6.390	6.390	6.390	6.390	0.42%
Oct 23, 2024	6.363	6.363	6.363	6.363	-0.03%
Oct 22, 2024	6.365	6.365	6.365	6.365	-0.17%
Oct 21, 2024	6.376	6.376	6.376	6.376	-0.51%
Oct 18, 2024	6.409	6.409	6.409	6.409	0.20%
Oct 17, 2024	6.396	6.396	6.396	6.396	-0.08%
Oct 16, 2024	6.401	6.401	6.401	6.401	0.27%
Oct 15, 2024	6.384	6.384	6.384	6.384	0.36%
Oct 14, 2024	6.361	6.361	6.361	6.361	0.08%
Oct 11, 2024	6.356	6.356	6.356	6.356	-0.06%
Oct 10, 2024	6.360	6.360	6.360	6.360	-0.03%
Oct 09, 2024	6.362	6.362	6.362	6.362	-0.02%
Oct 08, 2024	6.363	6.363	6.363	6.363	0.00%
Oct 07, 2024	6.363	6.363	6.363	6.363	-0.25%

Highest: 6.409

Lowest: 6.340

Difference: 0.069

Average: 6.371

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Aggrega.	6.340	-0.010	-0.11%