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

Luxembourg

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10.650 +0.286 +2.76%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804221488

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.2M

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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 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%
Apr 17, 2025	10.109	10.109	10.109	10.109	0.36%
Apr 16, 2025	10.073	10.073	10.073	10.073	-3.19%
Apr 15, 2025	10.405	10.405	10.405	10.334	0.69%
Apr 14, 2025	10.334	10.334	10.334	10.280	0.53%
Apr 11, 2025	10.280	10.280	10.280	10.280	0.39%
Apr 10, 2025	10.240	10.240	10.240	10.240	-3.79%
Apr 09, 2025	10.643	10.643	10.643	10.643	8.64%
Apr 08, 2025	9.797	9.797	9.797	9.797	-0.62%
Apr 07, 2025	9.858	9.858	9.876	9.858	-0.18%
Apr 04, 2025	9.876	9.876	9.876	9.876	-4.96%
Apr 03, 2025	10.391	10.391	11.225	10.391	-7.43%
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%

Highest: 11.527

Lowest: 9.797

Difference: 1.730

Average: 10.478

Change %: -7.608

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