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Az Fund 1 - Az Allocation - Dynamic Fof A-az Fund Acc (0P00006X4L)

Luxembourg

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5.025 +0.012 +0.24%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262753261

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.79M

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Historical Data
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0P00006X4L Historical Data

Get free historical data for 0P00006X4L fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Dynamic Fof 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 %
Jun 02, 2025	5.025	5.025	5.025	5.013	0.24%
May 30, 2025	5.013	5.013	5.035	5.013	-0.44%
May 28, 2025	5.035	5.035	5.035	5.035	0.14%
May 27, 2025	5.028	5.028	5.028	5.028	-0.26%
May 26, 2025	5.041	5.041	5.041	5.036	0.10%
May 23, 2025	5.036	5.036	5.036	5.036	-0.06%
May 22, 2025	5.039	5.039	5.055	5.039	-0.32%
May 21, 2025	5.055	5.055	5.055	5.048	0.14%
May 20, 2025	5.048	5.048	5.048	5.038	0.20%
May 19, 2025	5.038	5.038	5.038	5.035	0.06%
May 16, 2025	5.035	5.035	5.035	5.021	0.28%
May 15, 2025	5.021	5.021	5.021	5.000	0.42%
May 14, 2025	5.000	5.000	5.020	5.000	-0.40%
May 13, 2025	5.020	5.020	5.020	5.004	0.32%
May 12, 2025	5.004	5.004	5.004	4.998	0.12%
May 08, 2025	4.998	4.998	4.998	4.998	-0.02%
May 07, 2025	4.999	4.999	4.999	4.978	0.42%
May 06, 2025	4.978	4.978	4.978	4.960	0.36%
May 05, 2025	4.960	4.960	4.960	4.940	0.40%

Highest: 5.055

Lowest: 4.940

Difference: 0.115

Average: 5.020

Change %: 1.721

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