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Az Fund 1 - Az Allocation - Dynamic Fof B-az Fund Acc (0P00006X55)

Luxembourg

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5.050 +0.010 +0.20%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0262753428

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.5M

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Historical Data
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0P00006X55 Historical Data

Get free historical data for 0P00006X55 fund. You'll find the end of day price of the Az Fund 1 - Az Allocation - Dynamic Fof B-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	5.050	5.050	5.050	5.040	0.20%
May 19, 2025	5.040	5.040	5.040	5.037	0.06%
May 16, 2025	5.037	5.037	5.037	5.023	0.28%
May 15, 2025	5.023	5.023	5.023	5.001	0.44%
May 14, 2025	5.001	5.001	5.001	5.001	-0.42%
May 13, 2025	5.022	5.022	5.022	5.005	0.34%
May 12, 2025	5.005	5.005	5.005	5.000	0.10%
May 08, 2025	5.000	5.000	5.000	5.000	0.00%
May 07, 2025	5.000	5.000	5.000	4.980	0.40%
May 06, 2025	4.980	4.980	4.980	4.962	0.36%
May 05, 2025	4.962	4.962	4.962	4.942	0.40%
May 02, 2025	4.942	4.942	4.951	4.942	-0.18%
Apr 30, 2025	4.951	4.951	4.951	4.951	0.20%
Apr 29, 2025	4.941	4.941	4.941	4.941	0.02%
Apr 28, 2025	4.940	4.940	4.940	4.940	0.32%
Apr 25, 2025	4.924	4.924	4.924	4.924	-0.18%
Apr 24, 2025	4.933	4.933	4.933	4.933	0.47%
Apr 23, 2025	4.910	4.910	4.910	4.904	0.12%
Apr 22, 2025	4.904	4.904	4.908	4.904	-0.08%

Highest: 5.050

Lowest: 4.904

Difference: 0.146

Average: 4.977

Change %: 2.893

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