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Az Fund 1 - Az Bond - Enhanced Yield A-az Fund Acc (0P0000UG86)

Luxembourg

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5.561 +0.002 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0677519067

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.59M

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Historical Data
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0P0000UG86 Historical Data

Get free historical data for 0P0000UG86 fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Enhanced Yield 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 26, 2025	5.561	5.561	5.561	5.559	0.04%
Jun 25, 2025	5.559	5.559	5.560	5.559	-0.02%
Jun 24, 2025	5.560	5.560	5.560	5.558	0.04%
Jun 20, 2025	5.558	5.558	5.558	5.556	0.04%
Jun 19, 2025	5.556	5.556	5.558	5.556	-0.04%
Jun 18, 2025	5.558	5.558	5.558	5.554	0.07%
Jun 17, 2025	5.554	5.554	5.556	5.554	-0.04%
Jun 16, 2025	5.556	5.556	5.556	5.556	0.04%
Jun 13, 2025	5.554	5.554	5.560	5.554	-0.11%
Jun 12, 2025	5.560	5.560	5.560	5.560	0.05%
Jun 11, 2025	5.557	5.557	5.557	5.557	0.00%
Jun 10, 2025	5.557	5.557	5.557	5.553	0.07%
Jun 06, 2025	5.553	5.553	5.553	5.553	0.04%
Jun 05, 2025	5.551	5.551	5.559	5.551	-0.14%
Jun 04, 2025	5.559	5.559	5.561	5.559	-0.04%
Jun 03, 2025	5.561	5.561	5.561	5.559	0.04%
Jun 02, 2025	5.559	5.559	5.559	5.559	0.00%
May 30, 2025	5.559	5.559	5.559	5.554	0.09%
May 28, 2025	5.554	5.554	5.554	5.554	0.00%
May 27, 2025	5.554	5.554	5.554	5.554	0.05%

Highest: 5.561

Lowest: 5.551

Difference: 0.010

Average: 5.557

Change %: 0.180

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