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Az Fund 1 - Az Bond Income Opps A-az Eur Acc (0P0001HBQ3)

Luxembourg

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Az Fund 1 - Az Bond Income Opps A-az Eur Acc historical data, for real-time data please try another search

4.799 -0.001 -0.02%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1868737856

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.73M

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0P0001HBQ3 Historical Data

Get free historical data for 0P0001HBQ3 fund. You'll find the end of day price of the Az Fund 1 - Az Bond Income Opps A-az Eur 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 %
Oct 15, 2020	4.799	4.799	4.799	4.799	-0.02%
Oct 14, 2020	4.800	4.800	4.800	4.800	0.00%
Oct 13, 2020	4.800	4.800	4.800	4.800	0.06%
Oct 12, 2020	4.797	4.797	4.797	4.797	0.00%
Oct 09, 2020	4.797	4.797	4.797	4.797	0.02%
Oct 08, 2020	4.796	4.796	4.796	4.796	0.04%
Oct 07, 2020	4.794	4.794	4.794	4.794	0.00%
Oct 06, 2020	4.794	4.794	4.794	4.794	0.15%
Oct 05, 2020	4.787	4.787	4.787	4.787	-0.08%
Oct 02, 2020	4.791	4.791	4.791	4.791	0.13%
Oct 01, 2020	4.785	4.785	4.785	4.785	0.08%
Sep 30, 2020	4.781	4.781	4.781	4.781	0.19%
Sep 29, 2020	4.772	4.772	4.772	4.772	-0.38%
Sep 28, 2020	4.790	4.790	4.790	4.790	-0.19%
Sep 24, 2020	4.799	4.799	4.799	4.799	-0.19%
Sep 23, 2020	4.808	4.808	4.808	4.808	-0.19%
Sep 22, 2020	4.817	4.817	4.817	4.817	0.02%
Sep 21, 2020	4.816	4.816	4.816	4.816	0.02%
Sep 18, 2020	4.815	4.815	4.815	4.815	-0.25%
Sep 17, 2020	4.827	4.827	4.827	4.827	-0.02%

Highest: 4.827

Lowest: 4.772

Difference: 0.055

Average: 4.798

Change %: -0.601

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