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

Luxembourg

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11.821 -0.010 -0.06%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.15M

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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 %
Nov 04, 2024	11.821	11.821	11.821	11.821	-0.06%
Oct 31, 2024	11.828	11.828	11.828	11.828	-2.43%
Oct 30, 2024	12.122	12.122	12.122	12.122	-1.13%
Oct 29, 2024	12.261	12.261	12.261	12.261	0.75%
Oct 28, 2024	12.170	12.170	12.170	12.170	0.15%
Oct 25, 2024	12.152	12.152	12.152	12.152	0.15%
Oct 24, 2024	12.134	12.134	12.134	12.134	0.24%
Oct 23, 2024	12.105	12.105	12.105	12.105	-1.07%
Oct 22, 2024	12.236	12.236	12.236	12.236	0.04%
Oct 21, 2024	12.231	12.231	12.231	12.231	0.43%
Oct 18, 2024	12.179	12.179	12.179	12.179	0.34%
Oct 17, 2024	12.138	12.138	12.138	12.138	0.71%
Oct 16, 2024	12.052	12.052	12.052	12.052	0.05%
Oct 15, 2024	12.046	12.046	12.046	12.046	-1.15%
Oct 14, 2024	12.186	12.186	12.186	12.186	0.99%
Oct 11, 2024	12.067	12.067	12.067	12.067	0.20%
Oct 10, 2024	12.043	12.043	12.043	12.043	0.13%
Oct 09, 2024	12.027	12.027	12.027	12.027	0.82%
Oct 08, 2024	11.929	11.929	11.929	11.929	1.32%
Oct 07, 2024	11.774	11.774	11.774	11.774	-0.81%

Highest: 12.261

Lowest: 11.774

Difference: 0.487

Average: 12.075

Change %: -0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	11.821	-0.010	-0.06%