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Az Fund 1 - Az Equity - Emerging Asia Fof B-eur (acc) (0P00002244)

Luxembourg

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11.142 +0.158 +1.44%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108015834

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.1M

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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 Asia Fof B-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 15, 2025	11.142	11.142	11.142	10.984	1.44%
Oct 14, 2025	10.984	10.984	11.160	10.984	-1.58%
Oct 13, 2025	11.160	11.160	11.160	11.155	0.04%
Oct 10, 2025	11.155	11.155	11.378	11.155	-1.96%
Oct 09, 2025	11.378	11.378	11.378	11.378	0.35%
Oct 08, 2025	11.338	11.338	11.338	11.310	0.25%
Oct 07, 2025	11.310	11.310	11.310	11.276	0.30%
Oct 06, 2025	11.276	11.276	11.276	11.235	0.36%
Oct 03, 2025	11.235	11.235	11.235	11.217	0.16%
Oct 02, 2025	11.217	11.217	11.217	11.068	1.35%
Oct 01, 2025	11.068	11.068	11.068	11.011	0.52%
Sep 30, 2025	11.011	11.011	11.011	10.986	0.23%
Sep 29, 2025	10.986	10.986	10.986	10.889	0.89%
Sep 26, 2025	10.889	10.889	10.889	10.889	-1.28%
Sep 25, 2025	11.030	11.030	11.030	11.030	0.27%
Sep 24, 2025	11.000	11.000	11.000	11.000	0.50%
Sep 23, 2025	10.945	10.945	10.951	10.945	-0.05%
Sep 22, 2025	10.951	10.951	10.951	10.951	0.11%
Sep 19, 2025	10.939	10.939	10.959	10.939	-0.18%
Sep 18, 2025	10.959	10.959	10.959	10.959	0.23%
Sep 17, 2025	10.934	10.934	10.934	10.934	0.73%

Highest: 11.378

Lowest: 10.889

Difference: 0.489

Average: 11.091

Change %: 2.644

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