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Az Fund 1 Az Equity-global Growth A-institutional Usd Acc (0P00018X37)

Luxembourg

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AZ Fund 1 Global Growth Selector A Institutional U historical data, for real-time data please try another search

9.173 +0.050 +0.53%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU1232062072

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.76M

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0P00018X37 Historical Data

Get free historical data for 0P00018X37 fund. You'll find the end of day price of the Az Fund 1 Az Equity-global Growth A-institutional Usd 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 25, 2020	9.173	9.173	9.173	9.173	0.53%
Nov 24, 2020	9.125	9.125	9.125	9.125	0.61%
Nov 23, 2020	9.070	9.070	9.070	9.070	0.49%
Nov 20, 2020	9.026	9.026	9.026	9.026	-0.09%
Nov 19, 2020	9.034	9.034	9.034	9.034	1.23%
Nov 18, 2020	8.924	8.924	8.924	8.924	-0.45%
Nov 17, 2020	8.964	8.964	8.964	8.964	0.08%
Nov 16, 2020	8.957	8.957	8.957	8.957	0.87%
Nov 13, 2020	8.880	8.880	8.880	8.880	0.61%
Nov 12, 2020	8.826	8.826	8.826	8.826	-0.76%
Nov 11, 2020	8.894	8.894	8.894	8.894	1.77%
Nov 10, 2020	8.739	8.739	8.739	8.739	-2.03%
Nov 09, 2020	8.920	8.920	8.920	8.920	-1.46%
Nov 06, 2020	9.052	9.052	9.052	9.052	1.04%
Nov 05, 2020	8.959	8.959	8.959	8.959	1.80%
Nov 04, 2020	8.801	8.801	8.801	8.801	4.02%
Nov 03, 2020	8.461	8.461	8.461	8.461	1.17%
Nov 02, 2020	8.363	8.363	8.363	8.363	0.49%
Oct 30, 2020	8.322	8.322	8.322	8.322	-2.64%
Oct 29, 2020	8.548	8.548	8.548	8.548	1.41%

Highest: 9.173

Lowest: 8.322

Difference: 0.851

Average: 8.852

Change %: 8.827

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