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

Luxembourg

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11.982 -0.078 -0.65%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.61M

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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 %
Jun 12, 2025	11.982	11.982	11.982	11.982	-0.65%
Jun 11, 2025	12.060	12.060	12.147	12.060	-0.72%
Jun 10, 2025	12.147	12.147	12.147	12.115	0.26%
Jun 06, 2025	12.115	12.115	12.115	12.115	1.47%
Jun 05, 2025	11.939	11.939	12.042	11.939	-0.86%
Jun 04, 2025	12.042	12.042	12.042	12.023	0.16%
Jun 03, 2025	12.023	12.023	12.023	11.921	0.86%
Jun 02, 2025	11.921	11.921	11.933	11.921	-0.10%
May 30, 2025	11.933	11.933	11.970	11.933	-0.31%
May 28, 2025	11.970	11.970	11.970	11.970	-0.23%
May 27, 2025	11.997	11.997	11.997	11.997	2.64%
May 26, 2025	11.688	11.688	11.874	11.688	-0.15%
May 23, 2025	11.706	11.706	11.706	11.706	-1.41%
May 22, 2025	11.874	11.874	11.874	11.799	0.64%
May 21, 2025	11.799	11.799	12.004	11.799	-1.71%
May 20, 2025	12.004	12.004	12.055	12.004	-0.42%
May 19, 2025	12.055	12.055	12.143	12.055	-0.72%
May 16, 2025	12.143	12.143	12.143	12.041	0.85%
May 15, 2025	12.041	12.041	12.041	12.040	0.01%
May 14, 2025	12.040	12.040	12.040	11.999	0.34%

Highest: 12.147

Lowest: 11.688

Difference: 0.459

Average: 11.974

Change %: -0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	11.982	-0.078	-0.65%