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

Luxembourg

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11.225 +0.037 +0.33%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.23M

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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 %
Apr 02, 2025	11.225	11.225	11.225	11.188	0.33%
Apr 01, 2025	11.188	11.188	11.188	11.082	0.96%
Mar 31, 2025	11.082	11.082	11.122	11.082	-0.36%
Mar 28, 2025	11.122	11.122	11.438	11.122	-2.76%
Mar 27, 2025	11.438	11.438	11.527	11.438	-0.77%
Mar 26, 2025	11.527	11.527	11.527	11.527	-2.30%
Mar 25, 2025	11.798	11.798	11.798	11.741	0.49%
Mar 24, 2025	11.741	11.741	11.741	11.741	2.18%
Mar 21, 2025	11.490	11.490	11.490	11.490	0.75%
Mar 20, 2025	11.405	11.405	11.405	11.405	0.08%
Mar 19, 2025	11.396	11.396	11.396	11.183	1.90%
Mar 18, 2025	11.183	11.183	11.183	11.183	-1.69%
Mar 17, 2025	11.375	11.375	11.375	11.375	-0.09%
Mar 14, 2025	11.385	11.385	11.385	11.385	2.29%
Mar 13, 2025	11.130	11.130	11.130	11.130	-1.56%
Mar 12, 2025	11.306	11.306	11.306	11.306	1.60%
Mar 11, 2025	11.128	11.128	11.128	11.128	-0.94%
Mar 10, 2025	11.234	11.234	11.234	11.234	-3.88%
Mar 07, 2025	11.687	11.687	11.687	11.687	-0.45%
Mar 06, 2025	11.740	11.740	11.740	11.740	-3.16%
Mar 05, 2025	12.123	12.123	12.123	12.123	-0.39%
Mar 04, 2025	12.171	12.171	12.171	12.171	-1.06%

Highest: 12.171

Lowest: 11.082

Difference: 1.089

Average: 11.449

Change %: -8.755

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