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

Luxembourg

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13.009 +0.040 +0.32%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804229622

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.97M

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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 %
Dec 20, 2024	13.009	13.009	13.009	13.009	0.32%
Dec 19, 2024	12.967	12.967	12.967	12.967	0.36%
Dec 18, 2024	12.920	12.920	12.920	12.920	-2.76%
Dec 17, 2024	13.287	13.287	13.287	13.287	-0.23%
Dec 16, 2024	13.317	13.317	13.317	13.317	0.90%
Dec 13, 2024	13.198	13.198	13.198	13.198	-0.11%
Dec 12, 2024	13.213	13.213	13.213	13.213	-0.47%
Dec 11, 2024	13.275	13.275	13.275	13.275	1.77%
Dec 10, 2024	13.044	13.044	13.044	13.044	0.39%
Dec 09, 2024	12.993	12.993	12.993	12.993	-1.10%
Dec 06, 2024	13.138	13.138	13.138	13.138	0.97%
Dec 05, 2024	13.012	13.012	13.012	13.012	-0.60%
Dec 04, 2024	13.091	13.091	13.091	13.091	1.31%
Dec 03, 2024	12.922	12.922	12.922	12.922	0.20%
Dec 02, 2024	12.896	12.896	12.896	12.896	1.78%
Nov 29, 2024	12.670	12.670	12.670	12.670	0.79%
Nov 28, 2024	12.571	12.571	12.571	12.571	0.23%
Nov 27, 2024	12.542	12.542	12.542	12.542	-1.35%
Nov 26, 2024	12.713	12.713	12.713	12.713	0.75%
Nov 25, 2024	12.618	12.618	12.618	12.618	-0.59%

Highest: 13.317

Lowest: 12.542

Difference: 0.775

Average: 12.970

Change %: 2.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.009	+0.040	+0.32%