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

Luxembourg

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12.000 +0.309 +2.64%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.37M

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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 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%
May 20, 2025	12.006	12.006	12.058	12.006	-0.43%
May 19, 2025	12.058	12.058	12.145	12.058	-0.72%
May 16, 2025	12.145	12.145	12.145	12.044	0.84%
May 15, 2025	12.044	12.044	12.044	12.043	0.01%
May 14, 2025	12.043	12.043	12.043	12.002	0.34%
May 13, 2025	12.002	12.002	12.002	12.002	1.42%
May 12, 2025	11.834	11.834	11.834	11.231	5.37%
May 08, 2025	11.231	11.231	11.231	11.231	1.41%
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%

Highest: 12.145

Lowest: 10.806

Difference: 1.339

Average: 11.579

Change %: 10.885

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