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

Luxembourg

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13.006 +0.040 +0.32%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.97M

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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 %
Dec 20, 2024	13.006	13.006	13.006	13.006	0.32%
Dec 19, 2024	12.964	12.964	12.964	12.964	0.36%
Dec 18, 2024	12.917	12.917	12.917	12.917	-2.76%
Dec 17, 2024	13.284	13.284	13.284	13.284	-0.23%
Dec 16, 2024	13.314	13.314	13.314	13.314	0.90%
Dec 13, 2024	13.195	13.195	13.195	13.195	-0.11%
Dec 12, 2024	13.210	13.210	13.210	13.210	-0.47%
Dec 11, 2024	13.272	13.272	13.272	13.272	1.77%
Dec 10, 2024	13.041	13.041	13.041	13.041	0.39%
Dec 09, 2024	12.990	12.990	12.990	12.990	-1.10%
Dec 06, 2024	13.135	13.135	13.135	13.135	0.97%
Dec 05, 2024	13.009	13.009	13.009	13.009	-0.60%
Dec 04, 2024	13.088	13.088	13.088	13.088	1.31%
Dec 03, 2024	12.919	12.919	12.919	12.919	0.20%
Dec 02, 2024	12.893	12.893	12.893	12.893	1.78%
Nov 29, 2024	12.667	12.667	12.667	12.667	0.79%
Nov 28, 2024	12.568	12.568	12.568	12.568	0.23%
Nov 27, 2024	12.539	12.539	12.539	12.539	-1.35%
Nov 26, 2024	12.710	12.710	12.710	12.710	0.75%
Nov 25, 2024	12.615	12.615	12.615	12.615	-0.59%

Highest: 13.314

Lowest: 12.539

Difference: 0.775

Average: 12.967

Change %: 2.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	13.006	+0.040	+0.32%