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

Luxembourg

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12.833 +0.063 +0.49%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.73M

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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 %
Aug 12, 2025	12.833	12.833	12.833	12.833	0.49%
Aug 11, 2025	12.770	12.770	12.770	12.745	0.20%
Aug 08, 2025	12.745	12.745	12.745	12.658	0.69%
Aug 07, 2025	12.658	12.658	12.658	12.609	0.39%
Aug 06, 2025	12.609	12.609	12.609	12.533	0.61%
Aug 05, 2025	12.533	12.533	12.618	12.533	-0.67%
Aug 04, 2025	12.618	12.618	12.618	12.433	1.49%
Aug 01, 2025	12.433	12.433	12.796	12.433	-2.84%
Jul 31, 2025	12.796	12.796	12.796	12.785	0.09%
Jul 30, 2025	12.785	12.785	12.785	12.720	0.51%
Jul 29, 2025	12.720	12.720	12.720	12.720	0.36%
Jul 28, 2025	12.675	12.675	12.675	12.542	1.06%
Jul 25, 2025	12.542	12.542	12.542	12.481	0.49%
Jul 24, 2025	12.481	12.481	12.481	12.451	0.24%
Jul 23, 2025	12.451	12.451	12.451	12.356	0.77%
Jul 22, 2025	12.356	12.356	12.356	12.356	-0.87%
Jul 21, 2025	12.464	12.464	12.478	12.464	-0.11%
Jul 18, 2025	12.478	12.478	12.524	12.478	-0.37%
Jul 17, 2025	12.524	12.524	12.524	12.524	0.85%
Jul 16, 2025	12.418	12.418	12.418	12.412	0.05%
Jul 15, 2025	12.412	12.412	12.412	12.307	0.85%
Jul 14, 2025	12.307	12.307	12.307	12.253	0.44%

Highest: 12.833

Lowest: 12.253

Difference: 0.580

Average: 12.573

Change %: 4.734

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