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

Luxembourg

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12.004 -0.051 -0.42%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.67M

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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 %
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%
May 13, 2025	11.999	11.999	11.999	11.999	1.41%
May 12, 2025	11.832	11.832	11.832	11.228	5.38%
May 08, 2025	11.228	11.228	11.228	11.228	1.40%
May 07, 2025	11.073	11.073	11.073	11.073	-0.12%
May 06, 2025	11.086	11.086	11.184	11.086	-0.88%
May 05, 2025	11.184	11.184	11.225	11.184	-0.37%
May 02, 2025	11.225	11.225	11.225	10.896	3.02%
Apr 30, 2025	10.896	10.896	10.896	10.896	0.41%
Apr 29, 2025	10.851	10.851	10.851	10.851	0.44%
Apr 28, 2025	10.804	10.804	10.804	10.804	-0.14%
Apr 25, 2025	10.819	10.819	10.819	10.819	1.59%
Apr 24, 2025	10.650	10.650	10.650	10.650	2.76%
Apr 23, 2025	10.364	10.364	10.364	10.364	3.63%
Apr 22, 2025	10.001	10.001	10.109	10.001	-1.07%

Highest: 12.143

Lowest: 10.001

Difference: 2.142

Average: 11.279

Change %: 18.746

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