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Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd Acc (0P00000DUM)

Luxembourg

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9.932 +0.048 +0.49%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.6M

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0P00000DUM Historical Data

Get free historical data for 0P00000DUM fund. You'll find the end of day price of the Az Fund 1 - Az Equity - Emerging Market Asia Fof A-az Fd 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 06, 2025	9.932	9.932	9.932	9.932	0.49%
Jun 05, 2025	9.884	9.884	9.884	9.828	0.57%
Jun 04, 2025	9.828	9.828	9.828	9.759	0.71%
Jun 03, 2025	9.759	9.759	9.759	9.689	0.72%
Jun 02, 2025	9.689	9.689	9.756	9.689	-0.69%
May 30, 2025	9.756	9.756	9.850	9.756	-0.95%
May 28, 2025	9.850	9.850	9.850	9.850	0.37%
May 27, 2025	9.814	9.814	9.814	9.814	0.07%
May 26, 2025	9.807	9.807	9.869	9.807	-0.27%
May 23, 2025	9.834	9.834	9.834	9.834	-0.35%
May 22, 2025	9.869	9.869	9.899	9.869	-0.30%
May 21, 2025	9.899	9.899	9.911	9.899	-0.12%
May 20, 2025	9.911	9.911	9.913	9.911	-0.02%
May 19, 2025	9.913	9.913	10.037	9.913	-1.24%
May 16, 2025	10.037	10.037	10.037	10.037	0.16%
May 15, 2025	10.021	10.021	10.024	10.021	-0.03%
May 14, 2025	10.024	10.024	10.024	9.964	0.60%
May 13, 2025	9.964	9.964	10.037	9.964	-0.73%
May 12, 2025	10.037	10.037	10.037	9.670	3.80%

Highest: 10.037

Lowest: 9.670

Difference: 0.367

Average: 9.886

Change %: 2.709

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