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Az Fund 1 - Az Alternative - Cat Bonds B-az Fund Acc (0P0000UHEH)

Luxembourg

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AZ Fund 1 Cat Bond Fund Plus B AZ Fund Acc historical data, for real-time data please try another search

5.384 -0.050 -0.87%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0686437244

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.42M

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0P0000UHEH Historical Data

Get free historical data for 0P0000UHEH fund. You'll find the end of day price of the Az Fund 1 - Az Alternative - Cat Bonds 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 %
Sep 28, 2023	5.384	5.384	5.384	5.384	-0.87%
Sep 14, 2023	5.431	5.431	5.431	5.431	-0.35%
Aug 31, 2023	5.450	5.450	5.450	5.450	0.59%
Aug 14, 2023	5.418	5.418	5.418	5.418	0.44%
Jul 31, 2023	5.394	5.394	5.394	5.394	0.22%
Jul 14, 2023	5.382	5.382	5.382	5.382	0.47%
Jun 30, 2023	5.357	5.357	5.357	5.357	0.45%
Jun 14, 2023	5.333	5.333	5.333	5.333	0.45%
May 31, 2023	5.309	5.309	5.309	5.309	0.61%
May 12, 2023	5.277	5.277	5.277	5.277	0.51%
Apr 28, 2023	5.250	5.250	5.250	5.250	0.10%
Apr 14, 2023	5.245	5.245	5.245	5.245	0.77%
Mar 31, 2023	5.205	5.205	5.205	5.205	0.31%
Mar 14, 2023	5.189	5.189	5.189	5.189	0.52%
Feb 28, 2023	5.162	5.162	5.162	5.162	0.16%
Feb 14, 2023	5.154	5.154	5.154	5.154	0.35%
Jan 31, 2023	5.136	5.136	5.136	5.136	0.59%
Jan 13, 2023	5.106	5.106	5.106	5.106	0.02%
Dec 30, 2022	5.105	5.105	5.105	5.105	-0.10%
Dec 14, 2022	5.110	5.110	5.110	5.110	-0.20%

Highest: 5.450

Lowest: 5.105

Difference: 0.345

Average: 5.270

Change %: 5.156

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