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Az Fund 1 - Az Equity - Emerging Market Asia Fof B-az Fd Acc (0P00002244)

Luxembourg

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9.279 +0.002 +0.02%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108015834

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.92M

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0P00002244 Historical Data

Get free historical data for 0P00002244 fund. You'll find the end of day price of the Az Fund 1 - Az Equity - Emerging Market Asia Fof B-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 %
Apr 25, 2025	9.279	9.279	9.279	9.279	0.02%
Apr 24, 2025	9.277	9.277	9.277	9.277	-0.64%
Apr 23, 2025	9.337	9.337	9.337	9.069	2.96%
Apr 22, 2025	9.069	9.069	9.119	9.069	-0.55%
Apr 17, 2025	9.119	9.119	9.119	9.119	0.93%
Apr 16, 2025	9.035	9.035	9.145	9.035	-1.20%
Apr 15, 2025	9.145	9.145	9.145	9.071	0.82%
Apr 14, 2025	9.071	9.071	9.071	8.922	1.67%
Apr 11, 2025	8.922	8.922	8.984	8.922	-0.69%
Apr 10, 2025	8.984	8.984	8.984	8.984	2.82%
Apr 09, 2025	8.738	8.738	8.738	8.738	-3.32%
Apr 08, 2025	9.038	9.038	9.038	9.038	0.48%
Apr 07, 2025	8.995	8.995	9.462	8.995	-4.94%
Apr 04, 2025	9.462	9.462	9.462	9.462	-1.87%
Apr 03, 2025	9.642	9.642	10.045	9.642	-4.01%
Apr 02, 2025	10.045	10.045	10.067	10.045	-0.22%
Apr 01, 2025	10.067	10.067	10.067	10.013	0.54%
Mar 31, 2025	10.013	10.013	10.150	10.013	-1.35%
Mar 28, 2025	10.150	10.150	10.150	10.150	-1.50%
Mar 27, 2025	10.305	10.305	10.305	10.266	0.38%

Highest: 10.305

Lowest: 8.738

Difference: 1.567

Average: 9.385

Change %: -9.614

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