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

Luxembourg

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12.833 +0.078 +0.61%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.71M

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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 27, 2025	12.833	12.833	12.833	12.833	0.61%
Aug 26, 2025	12.755	12.755	12.755	12.666	0.70%
Aug 25, 2025	12.666	12.666	12.666	12.660	0.05%
Aug 22, 2025	12.660	12.660	12.660	12.572	0.70%
Aug 21, 2025	12.572	12.572	12.572	12.572	-0.07%
Aug 20, 2025	12.581	12.581	12.581	12.581	-0.49%
Aug 19, 2025	12.643	12.643	12.822	12.643	-1.40%
Aug 18, 2025	12.822	12.822	12.825	12.822	-0.02%
Aug 14, 2025	12.825	12.825	12.825	12.825	0.63%
Aug 13, 2025	12.745	12.745	12.830	12.745	-0.66%
Aug 12, 2025	12.830	12.830	12.830	12.830	0.49%
Aug 11, 2025	12.767	12.767	12.767	12.742	0.20%
Aug 08, 2025	12.742	12.742	12.742	12.656	0.68%
Aug 07, 2025	12.656	12.656	12.656	12.606	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%

Highest: 12.833

Lowest: 12.430

Difference: 0.403

Average: 12.694

Change %: 1.271

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