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Az Fund 1 - Az Equity - Emerging Asia Fof A-eur (acc) (0P00000DUM)

Luxembourg

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11.157 +0.030 +0.27%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.86M

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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 Asia Fof A-eur (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 %
Oct 16, 2025	11.157	11.157	11.157	11.157	0.27%
Oct 15, 2025	11.127	11.127	11.127	10.968	1.45%
Oct 14, 2025	10.968	10.968	11.144	10.968	-1.58%
Oct 13, 2025	11.144	11.144	11.144	11.140	0.04%
Oct 10, 2025	11.140	11.140	11.362	11.140	-1.95%
Oct 09, 2025	11.362	11.362	11.362	11.362	0.35%
Oct 08, 2025	11.322	11.322	11.322	11.294	0.25%
Oct 07, 2025	11.294	11.294	11.294	11.261	0.29%
Oct 06, 2025	11.261	11.261	11.261	11.218	0.38%
Oct 03, 2025	11.218	11.218	11.218	11.201	0.15%
Oct 02, 2025	11.201	11.201	11.201	11.052	1.35%
Oct 01, 2025	11.052	11.052	11.052	10.996	0.51%
Sep 30, 2025	10.996	10.996	10.996	10.970	0.24%
Sep 29, 2025	10.970	10.970	10.970	10.874	0.88%
Sep 26, 2025	10.874	10.874	11.014	10.874	-1.27%
Sep 25, 2025	11.014	11.014	11.014	11.014	0.26%
Sep 24, 2025	10.985	10.985	10.985	10.985	0.50%
Sep 23, 2025	10.930	10.930	10.936	10.930	-0.05%
Sep 22, 2025	10.936	10.936	10.936	10.936	0.11%
Sep 19, 2025	10.924	10.924	10.943	10.924	-0.17%
Sep 18, 2025	10.943	10.943	10.943	10.943	0.23%

Highest: 11.362

Lowest: 10.874

Difference: 0.488

Average: 11.087

Change %: 2.189

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