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

Luxembourg

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9.881 +0.020 +0.20%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0107999889

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.45M

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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 %
Jul 02, 2025	9.881	9.881	9.881	9.881	0.20%
Jul 01, 2025	9.861	9.861	9.861	9.850	0.11%
Jun 30, 2025	9.850	9.850	9.850	9.850	-0.59%
Jun 27, 2025	9.908	9.908	9.908	9.908	0.02%
Jun 26, 2025	9.906	9.906	9.942	9.906	-0.36%
Jun 25, 2025	9.942	9.942	9.942	9.868	0.75%
Jun 24, 2025	9.868	9.868	9.868	9.784	0.86%
Jun 20, 2025	9.784	9.784	9.784	9.757	0.28%
Jun 19, 2025	9.757	9.757	9.863	9.757	-1.07%
Jun 18, 2025	9.863	9.863	9.885	9.863	-0.22%
Jun 17, 2025	9.885	9.885	9.885	9.864	0.21%
Jun 16, 2025	9.864	9.864	9.864	9.864	0.20%
Jun 13, 2025	9.844	9.844	9.899	9.844	-0.56%
Jun 12, 2025	9.899	9.899	9.899	9.899	-1.17%
Jun 11, 2025	10.016	10.016	10.016	10.006	0.10%
Jun 10, 2025	10.006	10.006	10.006	9.932	0.75%
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%

Highest: 10.016

Lowest: 9.757

Difference: 0.259

Average: 9.883

Change %: 1.250

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