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

Luxembourg

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11.075 -0.014 -0.13%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.88M

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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 %
May 07, 2025	11.075	11.075	11.089	11.075	-0.13%
May 06, 2025	11.089	11.089	11.187	11.089	-0.88%
May 05, 2025	11.187	11.187	11.228	11.187	-0.37%
May 02, 2025	11.228	11.228	11.228	10.899	3.02%
Apr 30, 2025	10.899	10.899	10.899	10.899	0.42%
Apr 29, 2025	10.853	10.853	10.853	10.853	0.43%
Apr 28, 2025	10.806	10.806	10.806	10.806	-0.15%
Apr 25, 2025	10.822	10.822	10.822	10.653	1.59%
Apr 24, 2025	10.653	10.653	10.653	10.653	2.76%
Apr 23, 2025	10.367	10.367	10.367	10.367	3.64%
Apr 22, 2025	10.003	10.003	10.111	10.003	-1.07%
Apr 17, 2025	10.111	10.111	10.111	10.111	0.36%
Apr 16, 2025	10.075	10.075	10.075	10.075	-3.20%
Apr 15, 2025	10.408	10.408	10.408	10.336	0.70%
Apr 14, 2025	10.336	10.336	10.336	10.283	0.52%
Apr 11, 2025	10.283	10.283	10.283	10.283	0.40%
Apr 10, 2025	10.242	10.242	10.242	10.242	-3.79%
Apr 09, 2025	10.646	10.646	10.646	10.646	8.64%
Apr 08, 2025	9.799	9.799	9.799	9.799	-0.62%
Apr 07, 2025	9.860	9.860	9.879	9.860	-0.19%

Highest: 11.228

Lowest: 9.799

Difference: 1.429

Average: 10.537

Change %: 12.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	11.075	-0.014	-0.13%