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Az Fund 1 Az Equity-global Growth A-az Fund Acc (0P0000XBSE)

Luxembourg

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12.656 +0.050 +0.40%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.44M

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0P0000XBSE Historical Data

Get free historical data for 0P0000XBSE fund. You'll find the end of day price of the Az Fund 1 Az Equity-global Growth A-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 %
Aug 07, 2025	12.656	12.656	12.656	12.656	0.40%
Aug 06, 2025	12.606	12.606	12.606	12.530	0.61%
Aug 05, 2025	12.530	12.530	12.615	12.530	-0.67%
Aug 04, 2025	12.615	12.615	12.615	12.430	1.49%
Aug 01, 2025	12.430	12.430	12.794	12.430	-2.85%
Jul 31, 2025	12.794	12.794	12.794	12.782	0.09%
Jul 30, 2025	12.782	12.782	12.782	12.717	0.51%
Jul 29, 2025	12.717	12.717	12.717	12.717	0.36%
Jul 28, 2025	12.672	12.672	12.672	12.539	1.06%
Jul 25, 2025	12.539	12.539	12.539	12.479	0.48%
Jul 24, 2025	12.479	12.479	12.479	12.448	0.25%
Jul 23, 2025	12.448	12.448	12.448	12.353	0.77%
Jul 22, 2025	12.353	12.353	12.353	12.353	-0.87%
Jul 21, 2025	12.461	12.461	12.475	12.461	-0.11%
Jul 18, 2025	12.475	12.475	12.521	12.475	-0.37%
Jul 17, 2025	12.521	12.521	12.521	12.521	0.85%
Jul 16, 2025	12.415	12.415	12.415	12.409	0.05%
Jul 15, 2025	12.409	12.409	12.409	12.304	0.85%
Jul 14, 2025	12.304	12.304	12.304	12.251	0.43%
Jul 11, 2025	12.251	12.251	12.251	12.251	-0.39%
Jul 10, 2025	12.299	12.299	12.299	12.275	0.20%
Jul 09, 2025	12.275	12.275	12.275	12.186	0.73%
Jul 08, 2025	12.186	12.186	12.186	12.186	0.13%

Highest: 12.794

Lowest: 12.186

Difference: 0.608

Average: 12.488

Change %: 3.993

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