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Az Fund 1 Az Equity-global Growth B-az Fund Acc (0P0000XNSB)

Luxembourg

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12.307 +0.054 +0.44%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.43M

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0P0000XNSB Historical Data

Get free historical data for 0P0000XNSB fund. You'll find the end of day price of the Az Fund 1 Az Equity-global Growth B-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 %
Jul 14, 2025	12.307	12.307	12.307	12.307	0.44%
Jul 11, 2025	12.253	12.253	12.253	12.253	-0.40%
Jul 10, 2025	12.302	12.302	12.302	12.278	0.20%
Jul 09, 2025	12.278	12.278	12.278	12.189	0.73%
Jul 08, 2025	12.189	12.189	12.189	12.189	0.13%
Jul 07, 2025	12.173	12.173	12.203	12.173	-0.25%
Jul 04, 2025	12.203	12.203	12.235	12.203	-0.26%
Jul 03, 2025	12.235	12.235	12.235	12.109	1.04%
Jul 02, 2025	12.109	12.109	12.109	12.010	0.82%
Jul 01, 2025	12.010	12.010	12.217	12.010	-1.69%
Jun 30, 2025	12.217	12.217	12.217	12.217	0.28%
Jun 27, 2025	12.183	12.183	12.183	12.183	0.68%
Jun 26, 2025	12.101	12.101	12.101	12.069	0.27%
Jun 25, 2025	12.069	12.069	12.069	12.036	0.27%
Jun 24, 2025	12.036	12.036	12.036	11.830	1.74%
Jun 20, 2025	11.830	11.830	11.938	11.830	-0.90%
Jun 19, 2025	11.938	11.938	11.938	11.926	0.10%
Jun 18, 2025	11.926	11.926	11.926	11.922	0.03%
Jun 17, 2025	11.922	11.922	11.968	11.922	-0.38%
Jun 16, 2025	11.968	11.968	11.968	11.968	0.88%

Highest: 12.307

Lowest: 11.830

Difference: 0.477

Average: 12.112

Change %: 3.734

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