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

Luxembourg

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11.938 +0.012 +0.10%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.03M

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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 %
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%
Jun 13, 2025	11.864	11.864	11.985	11.864	-1.01%
Jun 12, 2025	11.985	11.985	11.985	11.985	-0.65%
Jun 11, 2025	12.063	12.063	12.150	12.063	-0.72%
Jun 10, 2025	12.150	12.150	12.150	12.118	0.26%
Jun 06, 2025	12.118	12.118	12.118	12.118	1.47%
Jun 05, 2025	11.942	11.942	12.045	11.942	-0.86%
Jun 04, 2025	12.045	12.045	12.045	12.025	0.17%
Jun 03, 2025	12.025	12.025	12.025	11.923	0.86%
Jun 02, 2025	11.923	11.923	11.936	11.923	-0.11%
May 30, 2025	11.936	11.936	11.972	11.936	-0.30%
May 28, 2025	11.972	11.972	11.972	11.972	-0.23%
May 27, 2025	12.000	12.000	12.000	12.000	2.64%
May 26, 2025	11.691	11.691	11.877	11.691	-0.15%
May 23, 2025	11.708	11.708	11.708	11.708	-1.42%
May 22, 2025	11.877	11.877	11.877	11.801	0.64%
May 21, 2025	11.801	11.801	12.006	11.801	-1.71%

Highest: 12.150

Lowest: 11.691

Difference: 0.459

Average: 11.943

Change %: -0.566

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