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

Luxembourg

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10.395 +0.107 +1.04%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108015834

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.47M

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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 %
Aug 13, 2025	10.395	10.395	10.395	10.288	1.04%
Aug 12, 2025	10.288	10.288	10.288	10.288	-0.14%
Aug 11, 2025	10.302	10.302	10.302	10.246	0.55%
Aug 08, 2025	10.246	10.246	10.300	10.246	-0.52%
Aug 07, 2025	10.300	10.300	10.300	10.300	1.11%
Aug 06, 2025	10.187	10.187	10.187	10.187	-0.36%
Aug 05, 2025	10.224	10.224	10.224	10.147	0.76%
Aug 04, 2025	10.147	10.147	10.147	10.090	0.56%
Aug 01, 2025	10.090	10.090	10.090	10.090	-2.38%
Jul 31, 2025	10.336	10.336	10.386	10.336	-0.48%
Jul 30, 2025	10.386	10.386	10.386	10.381	0.05%
Jul 29, 2025	10.381	10.381	10.381	10.381	0.75%
Jul 28, 2025	10.304	10.304	10.304	10.237	0.65%
Jul 25, 2025	10.237	10.237	10.276	10.237	-0.38%
Jul 24, 2025	10.276	10.276	10.285	10.276	-0.09%
Jul 23, 2025	10.285	10.285	10.285	10.187	0.96%
Jul 22, 2025	10.187	10.187	10.187	10.187	-0.42%
Jul 21, 2025	10.230	10.230	10.230	10.212	0.18%
Jul 18, 2025	10.212	10.212	10.212	10.202	0.10%
Jul 17, 2025	10.202	10.202	10.202	10.202	0.41%
Jul 16, 2025	10.160	10.160	10.160	10.139	0.21%
Jul 15, 2025	10.139	10.139	10.139	10.017	1.22%

Highest: 10.395

Lowest: 10.017

Difference: 0.378

Average: 10.251

Change %: 3.774

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